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4C Group AB (SE:4C)
:4C
Sweden Market
4C
4C Group AB
RESEARCH TOOLSreports

4C Group AB (4C) Cash flow

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1 Followers

4C Group AB Cash Flow

SE:4C's free cash flow for Q3 2025 was kr8.58M. For the 2025 fiscal year, SE:4C's free cash flow was decreased by kr-12.01M and operating cash flow was kr9.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -25.70Mkr -17.75Mkr 24.62Mkr 75.49Mkr 59.09M
Investing Cash Flow
kr -41.17Mkr -37.45Mkr -28.54Mkr -20.55Mkr -17.63M
Financing Cash Flow
kr 26.77Mkr -29.08Mkr 78.92Mkr -14.76Mkr -30.25M
End Cash Position
kr 24.17Mkr 62.23Mkr 146.81Mkr 66.03Mkr 22.68M
Free Cash Flow
kr -66.83Mkr -54.82Mkr -4.00Mkr 55.29Mkr 41.13M
Currency in SEK

4C Group AB Cash Flow