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

Cell Impact AB (CI) Cash flow

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2 Followers

Cell Impact AB Cash Flow

SE:CI's free cash flow for Q3 2025 was kr-20.34M. For the 2025 fiscal year, SE:CI's free cash flow was decreased by kr76.09M and operating cash flow was kr-19.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -62.23Mkr -100.97Mkr -105.93Mkr -86.08Mkr -47.59M
Investing Cash Flow
kr -14.43Mkr -51.78Mkr -68.40Mkr -54.32Mkr -21.96M
Financing Cash Flow
kr -2.84Mkr 88.09Mkr 310.47Mkr 17.01Mkr 204.57M
End Cash Position
kr 20.39Mkr 99.89Mkr 164.67Mkr 28.56Mkr 151.93M
Free Cash Flow
kr -76.66Mkr -152.75Mkr -174.32Mkr -140.39Mkr -69.64M
Currency in SEK

Cell Impact AB Cash Flow