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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market

Codemill AB (CDMIL) Cash flow

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Codemill AB Cash Flow

SE:CDMIL's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:CDMIL's free cash flow was decreased by kr-19.92M and operating cash flow was kr4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 14.55Mkr 28.26Mkr 14.46Mkr -166.00Kkr -15.54M
Investing Cash Flow
kr -9.65Mkr -8.34Mkr -8.61Mkr -14.00Mkr -36.40M
Financing Cash Flow
kr -8.97Mkr -2.64Mkr -2.56Mkr -2.14Mkr 53.32M
End Cash Position
kr 28.74Mkr 32.82Mkr 15.55Mkr 12.27Mkr 28.57M
Free Cash Flow
kr 0.00kr 19.92Mkr 5.84Mkr -14.78Mkr -45.30M
Currency in SEK

Codemill AB Cash Flow