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Dignitana AB (DIZTF)
OTHER OTC:DIZTF
US Market
DIZTF
Dignitana AB
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Dignitana AB (DIZTF) Cash flow

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Dignitana AB Cash Flow

DIZTF's free cash flow for Q1 2025 was kr-748.00K. For the 2025 fiscal year, DIZTF's free cash flow was decreased by kr6.26M and operating cash flow was kr-495.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 373.00Kkr -5.74Mkr -18.16Mkr -43.87Mkr -21.30M
Investing Cash Flow
kr -4.50Mkr -3.80Mkr -3.13Mkr -10.56Mkr -20.40M
Financing Cash Flow
kr 1.09Mkr 7.04Mkr 15.03Mkr -7.32Mkr 98.51M
End Cash Position
kr 2.95Mkr 6.03Mkr 8.87Mkr 14.50Mkr 78.77M
Free Cash Flow
kr -4.08Mkr -10.34Mkr -21.39Mkr -54.43Mkr -41.71M
Currency in SEK

Dignitana AB Cash Flow