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Arcoma AB (SE:ARCOMA)
:ARCOMA
Sweden Market
ARCOMA
Arcoma AB
RESEARCH TOOLSreports

Arcoma AB (ARCOMA) Cash flow

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Arcoma AB Cash Flow

SE:ARCOMA's free cash flow for Q3 2025 was kr-425.00K. For the 2025 fiscal year, SE:ARCOMA's free cash flow was decreased by kr-4.54M and operating cash flow was kr-308.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 18.84Mkr 19.16Mkr -179.00Kkr -1.93Mkr 6.85M
Investing Cash Flow
kr -6.78Mkr -2.55Mkr -4.17Mkr -4.19Mkr -11.70M
Financing Cash Flow
kr -3.87Mkr -21.22Mkr 9.65Mkr 2.40Mkr 11.23M
End Cash Position
kr 13.38Mkr 5.00Mkr 9.66Mkr 4.83Mkr 8.58M
Free Cash Flow
kr 12.06Mkr 16.61Mkr -4.35Mkr -6.12Mkr -4.86M
Currency in SEK

Arcoma AB Cash Flow