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SOZAP AB (DE:9RI)
FRANKFURT:9RI
Germany Market
9RI
SOZAP AB
RESEARCH TOOLSreports

SOZAP AB (9RI) Cash flow

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SOZAP AB Cash Flow

DE:9RI's free cash flow for Q2 2025 was kr-552.00K. For the 2025 fiscal year, DE:9RI's free cash flow was decreased by kr7.37M and operating cash flow was kr676.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -284.00Kkr -3.01Mkr -3.10Mkr 3.00Kkr 605.00K
Investing Cash Flow
kr -8.90Mkr -13.50Mkr -12.42Mkr -10.24Mkr -6.94M
Financing Cash Flow
kr 7.63Mkr 10.60Mkr 0.00kr 36.40Mkr -1.00K
End Cash Position
kr 4.73Mkr 6.30Mkr 12.29Mkr 27.81Mkr 1.59M
Free Cash Flow
kr -9.19Mkr -16.56Mkr -15.52Mkr -10.24Mkr -6.34M
Currency in SEK

SOZAP AB Cash Flow