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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
CDMIL
Codemill AB
RESEARCH TOOLSreports

Codemill AB (CDMIL) Cash flow

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Codemill AB Cash Flow

SE:CDMIL's free cash flow for Q3 2025 was kr554.00K. For the 2025 fiscal year, SE:CDMIL's free cash flow was decreased by kr14.07M and operating cash flow was kr2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 28.26Mkr 14.46Mkr -166.00Kkr -15.54Mkr -4.63M
Investing Cash Flow
kr -8.34Mkr -8.61Mkr -14.00Mkr -36.40Mkr -13.38M
Financing Cash Flow
kr -2.64Mkr -2.56Mkr -2.14Mkr 53.32Mkr 42.16M
End Cash Position
kr 32.82Mkr 15.55Mkr 12.27Mkr 28.57Mkr 27.18M
Free Cash Flow
kr 19.92Mkr 5.84Mkr -14.78Mkr -45.30Mkr -18.01M
Currency in SEK

Codemill AB Cash Flow