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Clinical Laserthermia Systems AB Class B (DE:LS60)
FRANKFURT:LS60
Germany Market
LS60
Clinical Laserthermia Systems AB Class B
RESEARCH TOOLSreports

Clinical Laserthermia Systems AB Class B (LS60) Cash flow

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2 Followers

Clinical Laserthermia Systems AB Class B Cash Flow

DE:LS60's free cash flow for Q3 2025 was kr-3.00M. For the 2025 fiscal year, DE:LS60's free cash flow was decreased by kr13.04M and operating cash flow was kr-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -56.45Mkr -66.45Mkr -70.69Mkr -66.17Mkr -55.41M
Investing Cash Flow
kr -7.47Mkr -5.50Mkr -886.00Kkr -408.00Kkr -508.00K
Financing Cash Flow
kr 71.10Mkr 76.69Mkr 61.84Mkr 85.88Mkr 62.02M
End Cash Position
kr 22.51Mkr 15.33Mkr 10.59Mkr 31.16Mkr 11.87M
Free Cash Flow
kr -58.92Mkr -71.95Mkr -71.25Mkr -66.73Mkr -55.76M
Currency in SEK

Clinical Laserthermia Systems AB Class B Cash Flow