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CDON AB (SE:CDON)
:CDON
Sweden Market
CDON
CDON AB
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CDON AB (CDON) Cash flow

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CDON AB Cash Flow

SE:CDON's free cash flow for Q4 2024 was kr77.30M. For the 2024 fiscal year, SE:CDON's free cash flow was decreased by kr6.10M and operating cash flow was kr79.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 15.20Mkr -700.00Kkr -56.00Mkr -105.40Mkr 29.60M
Investing Cash Flow
kr -24.00Mkr 23.80Mkr -23.40Mkr -52.90Mkr -22.80M
Financing Cash Flow
kr 0.00kr 7.50Mkr 100.00Kkr 188.40Mkr -34.40M
End Cash Position
kr 144.90Mkr 153.80Mkr 123.10Mkr 202.90Mkr 170.30M
Free Cash Flow
kr -8.80Mkr -14.90Mkr -78.10Mkr -127.00Mkr 6.80M
Currency in SEK

CDON AB Cash Flow

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