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Carasent AB (SE:CARA)
:CARA
Sweden Market
CARA
Carasent AB
RESEARCH TOOLSreports

Carasent AB (CARA) Cash flow

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Carasent AB Cash Flow

SE:CARA's free cash flow for Q2 2025 was kr2.72M. For the 2025 fiscal year, SE:CARA's free cash flow was decreased by kr― and operating cash flow was kr12.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 37.73Mkr ―kr -4.47Mkr 33.61Mkr 32.48M
Investing Cash Flow
kr -120.07Mkr ―kr -55.53Mkr -209.50Mkr -125.12M
Financing Cash Flow
kr -16.38Mkr ―kr -263.28Mkr -10.20Mkr 756.56M
End Cash Position
kr 263.56Mkr ―kr 373.88Mkr 697.28Mkr 883.76M
Free Cash Flow
kr -5.15Mkr ―kr -73.67Mkr -57.95Mkr -5.75M
Currency in NOK

Carasent AB Cash Flow