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Binero Group AB (SE:BINERO)
:BINERO
Sweden Market
BINERO
Binero Group AB
RESEARCH TOOLSreports

Binero Group AB (BINERO) Cash flow

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Binero Group AB Cash Flow

SE:BINERO's free cash flow for Q2 2025 was kr1.45M. For the 2025 fiscal year, SE:BINERO's free cash flow was decreased by kr-60.80M and operating cash flow was kr1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 7.70Mkr 70.03Mkr -1.92Mkr -13.04Mkr -13.91M
Investing Cash Flow
kr -20.70Mkr -83.86Mkr -1.12Mkr -55.02Mkr -4.27M
Financing Cash Flow
kr -2.50Mkr -1.65Mkr -15.22Mkr 44.09Mkr -168.54M
End Cash Position
kr 33.90Mkr 4.52Mkr 10.12Mkr 28.38Mkr 52.34M
Free Cash Flow
kr 7.70Mkr 68.50Mkr -3.04Mkr -22.47Mkr -18.18M
Currency in SEK

Binero Group AB Cash Flow