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Rottneros AB (RTERF)
OTHER OTC:RTERF
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RTERF
Rottneros AB
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Rottneros AB (RTERF) Cash flow

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4 Followers

Rottneros AB Cash Flow

RTERF's free cash flow for Q4 2024 was kr-195.00M. For the 2024 fiscal year, RTERF's free cash flow was decreased by kr-334.00M and operating cash flow was kr-65.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 15.00Mkr 104.00Mkr 541.00Mkr 288.00Mkr 85.00M
Investing Cash Flow
kr -436.00Mkr -140.00Mkr -112.00Mkr -123.00Mkr -128.00M
Financing Cash Flow
kr 244.00Mkr -233.00Mkr -125.00Mkr -334.00Mkr -3.00M
End Cash Position
kr 19.00Mkr 196.00Mkr 465.00Mkr 162.00Mkr 330.00M
Free Cash Flow
kr -435.00Mkr -101.00Mkr 429.00Mkr 163.00Mkr -31.00M
Currency in SEK

Rottneros AB Cash Flow

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