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Arctic Minerals AB (DE:9QY0)
FRANKFURT:9QY0
Germany Market
9QY0
Arctic Minerals AB
RESEARCH TOOLSreports

Arctic Minerals AB (9QY0) Cash flow

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Arctic Minerals AB Cash Flow

DE:9QY0's free cash flow for Q2 2025 was kr-11.44M. For the 2025 fiscal year, DE:9QY0's free cash flow was decreased by kr5.61M and operating cash flow was kr-11.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -4.52Mkr -10.13Mkr -15.48Mkr -11.63Mkr -5.50M
Investing Cash Flow
kr -979.00Kkr 0.00kr -2.06Mkr -529.00Kkr -4.37M
Financing Cash Flow
kr 13.91Mkr 9.19Mkr 4.99Mkr 28.07Mkr 0.00
End Cash Position
kr 13.02Mkr 4.61Mkr 5.55Mkr 18.11Mkr 2.20M
Free Cash Flow
kr -4.52Mkr -10.13Mkr -17.54Mkr -11.99Mkr -9.87M
Currency in SEK

Arctic Minerals AB Cash Flow