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Soder Sportfiske AB (DE:98Q)
:98Q
Germany Market
98Q
Soder Sportfiske AB
RESEARCH TOOLSreports

Soder Sportfiske AB (98Q) Cash flow

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Soder Sportfiske AB Cash Flow

DE:98Q's free cash flow for Q3 2025 was kr4.70M. For the 2025 fiscal year, DE:98Q's free cash flow was decreased by kr10.50M and operating cash flow was kr4.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 18.50Mkr 9.50Mkr -3.00Mkr 3.20Mkr 15.80M
Investing Cash Flow
kr -100.00Kkr 500.00Kkr -300.00Kkr -57.20Mkr -537.00K
Financing Cash Flow
kr -5.10Mkr 0.00kr 2.00Mkr 52.70Mkr -5.00M
End Cash Position
kr 34.40Mkr 21.10Mkr 15.20Mkr 18.40Mkr 19.85M
Free Cash Flow
kr 17.60Mkr 7.10Mkr -3.20Mkr 1.90Mkr 15.26M
Currency in SEK

Soder Sportfiske AB Cash Flow