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Checkin.com Group AB (DE:7I1)
MUNICH:7I1
Germany Market
7I1
Checkin.com Group AB
RESEARCH TOOLSreports

Checkin.com Group AB (7I1) Cash flow

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Checkin.com Group AB Cash Flow

DE:7I1's free cash flow for Q3 2025 was kr-4.55M. For the 2025 fiscal year, DE:7I1's free cash flow was decreased by kr-8.03M and operating cash flow was kr286.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 13.75Mkr 24.63Mkr 2.90Mkr 810.00Kkr 273.20K
Investing Cash Flow
kr -23.02Mkr -25.87Mkr -46.17Mkr -43.82Mkr -6.97M
Financing Cash Flow
kr -1.38Mkr -7.41Mkr -3.63Mkr 129.44Mkr 2.58M
End Cash Position
kr 28.97Mkr 37.66Mkr 47.42Mkr 91.59Mkr 5.86M
Free Cash Flow
kr -9.27Mkr -1.24Mkr -23.51Mkr -18.56Mkr -6.70M
Currency in SEK

Checkin.com Group AB Cash Flow