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iZafe Group AB (DE:M02)
STUTTGART:M02
Germany Market
M02
iZafe Group AB
RESEARCH TOOLSreports

iZafe Group AB (M02) Cash flow

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iZafe Group AB Cash Flow

DE:M02's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, DE:M02's free cash flow was decreased by kr-8.00K and operating cash flow was kr-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.70Mkr -11.26Mkr -21.46Mkr -33.49Mkr -24.57M
Investing Cash Flow
kr -1.02Mkr -1.46Mkr -2.51Mkr -214.00Kkr 19.04M
Financing Cash Flow
kr 8.69Mkr 16.85Mkr 6.94Mkr 49.88Mkr 604.00K
End Cash Position
kr 2.15Mkr 5.83Mkr 1.70Mkr 18.73Mkr 2.55M
Free Cash Flow
kr -12.72Mkr -12.71Mkr -24.12Mkr -33.71Mkr -26.14M
Currency in SEK

iZafe Group AB Cash Flow