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Speqta AB (SE:BRIGHT)
:BRIGHT
Sweden Market
BRIGHT
Speqta AB
RESEARCH TOOLSreports

Speqta AB (BRIGHT) Cash flow

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Speqta AB Cash Flow

SE:BRIGHT's free cash flow for Q2 2024 was kr-12.46M. For the 2024 fiscal year, SE:BRIGHT's free cash flow was decreased by kr-4.15M and operating cash flow was kr-9.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -44.81Mkr -44.06Mkr -413.00Kkr 15.00Mkr 9.93M
Investing Cash Flow
kr 33.62Mkr 159.41Mkr 375.96Mkr -195.37Mkr -50.50M
Financing Cash Flow
kr 25.04Mkr -316.89Mkr -112.79Mkr 202.18Mkr 38.93M
End Cash Position
kr 22.32Mkr 110.98Mkr 302.90Mkr 39.72Mkr 19.27M
Free Cash Flow
kr -55.80Mkr -51.66Mkr -8.69Mkr -735.00Kkr -1.55M
Currency in SEK

Speqta AB Cash Flow