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S2Medical AB Class B (DE:S21)
:S21
Germany Market
S21
S2Medical AB Class B
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S2Medical AB Class B (S21) Cash flow

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S2Medical AB Class B Cash Flow

DE:S21's free cash flow for Q2 2024 was kr-168.00K. For the 2024 fiscal year, DE:S21's free cash flow was decreased by kr20.16M and operating cash flow was kr254.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.12Mkr -16.52Mkr -28.13Mkr -19.67Mkr -12.75M
Investing Cash Flow
kr -634.00Kkr -1.15Mkr -1.76Mkr -3.02Mkr -1.98M
Financing Cash Flow
kr 3.79Mkr 15.47Mkr 24.14Mkr 6.85Mkr 24.41M
End Cash Position
kr 1.00Mkr 1.52Mkr 3.72Mkr 9.48Mkr 25.14M
Free Cash Flow
kr 2.49Mkr -17.67Mkr -30.03Mkr -22.76Mkr -14.73M
Currency in SEK

S2Medical AB Class B Cash Flow

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