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Cell Impact AB (SE:CI)
:CI
Sweden Market
CI
Cell Impact AB
RESEARCH TOOLSreports

Cell Impact AB (CI) Cash flow

2 Followers

Cell Impact AB Cash Flow

SE:CI's free cash flow for Q4 2025 was kr-3.67M. For the 2025 fiscal year, SE:CI's free cash flow was decreased by kr29.37M and operating cash flow was kr-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -45.36Mkr -62.23Mkr -100.97Mkr -105.93Mkr -86.08M
Investing Cash Flow
kr 2.30Mkr -14.43Mkr -51.78Mkr -68.40Mkr -54.32M
Financing Cash Flow
kr 33.68Mkr -2.84Mkr 88.09Mkr 310.47Mkr 17.01M
End Cash Position
kr 10.86Mkr 20.39Mkr 99.89Mkr 164.67Mkr 28.56M
Free Cash Flow
kr -47.29Mkr -76.66Mkr -152.75Mkr -174.32Mkr -140.39M
Currency in SEK

Cell Impact AB Cash Flow