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BoMill AB (DE:BO6)
FRANKFURT:BO6
Germany Market
BO6
BoMill AB
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BoMill AB (BO6) Cash flow

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BoMill AB Cash Flow

DE:BO6's free cash flow for Q1 2026 was kr-2.82M. For the 2026 fiscal year, DE:BO6's free cash flow was decreased by kr-2.80M and operating cash flow was kr-2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -14.15Mkr -11.11Mkr -19.91Mkr -18.48Mkr -21.80M
Investing Cash Flow
kr -503.00Kkr -187.00Kkr -2.33Mkr -2.74Mkr -1.58M
Financing Cash Flow
kr 436.00Kkr 15.95Mkr 20.12Mkr 21.32Mkr 12.58M
End Cash Position
kr 2.96Mkr 17.18Mkr 12.52Mkr 14.64Mkr 14.54M
Free Cash Flow
kr -14.41Mkr -11.61Mkr -22.24Mkr -21.22Mkr -23.38M
Currency in SEK

BoMill AB Cash Flow