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Balco Group AB (DE:B9C)
:B9C
Germany Market
B9C
Balco Group AB
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DE:B9C Statistics

Balco Group AB (B9C) Cash flow

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1 Followers

Balco Group AB Cash Flow

DE:B9C's free cash flow for Q4 2024 was kr45.60M. For the 2024 fiscal year, DE:B9C's free cash flow was decreased by kr111.60M and operating cash flow was kr53.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 85.30Mkr -26.13Mkr 153.02Mkr 62.52Mkr 111.74M
Investing Cash Flow
kr -95.70Mkr -52.90Mkr -52.59Mkr -102.11Mkr -14.27M
Financing Cash Flow
kr 113.10Mkr 29.62Mkr -167.68Mkr -57.49Mkr -1.39M
End Cash Position
kr 103.10Mkr 2.81Mkr 51.87Mkr 117.50Mkr 214.13M
Free Cash Flow
kr 72.20Mkr -39.40Mkr 128.88Mkr 45.70Mkr 96.93M
Currency in SEK

Balco Group AB Cash Flow

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