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Sensys Gatso Group AB (GB:0H0U)
LSE:0H0U
UK Market
0H0U
Sensys Gatso Group AB
RESEARCH TOOLSreports

Sensys Gatso Group AB (0H0U) Cash flow

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1 Followers

Sensys Gatso Group AB Cash Flow

GB:0H0U's free cash flow for Q3 2025 was kr38.37M. For the 2025 fiscal year, GB:0H0U's free cash flow was decreased by kr65.74M and operating cash flow was kr38.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 44.21Mkr -18.32Mkr 125.55Mkr 9.15Mkr 15.47M
Investing Cash Flow
kr -93.39Mkr -102.62Mkr -45.01Mkr -41.96Mkr -33.01M
Financing Cash Flow
kr 160.12Mkr 70.71Mkr -55.18Mkr -3.59Mkr 72.98M
End Cash Position
kr 165.32Mkr 48.75Mkr 99.72Mkr 72.46Mkr 108.49M
Free Cash Flow
kr -44.98Mkr -110.72Mkr 80.54Mkr -32.81Mkr -17.54M
Currency in SEK

Sensys Gatso Group AB Cash Flow