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CirChem AB (SE:CIRCHE)
:CIRCHE
Sweden Market
CIRCHE
CirChem AB
RESEARCH TOOLSreports

CirChem AB (CIRCHE) Cash flow

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CirChem AB Cash Flow

SE:CIRCHE's free cash flow for Q4 2025 was kr-7.17M. For the 2025 fiscal year, SE:CIRCHE's free cash flow was decreased by kr-7.72M and operating cash flow was kr-4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -13.70Mkr -6.38Mkr -26.68Mkr -21.49Mkr -2.78M
Investing Cash Flow
kr -6.88Mkr -6.47Mkr -798.49Kkr -3.78Mkr -2.69M
Financing Cash Flow
kr 22.29Mkr 8.20Mkr 34.29Mkr 20.48Mkr -2.04M
End Cash Position
kr 13.65Mkr 11.93Mkr 16.58Mkr 9.78Mkr 14.57M
Free Cash Flow
kr -20.57Mkr -12.85Mkr -27.48Mkr -25.27Mkr -5.47M
Currency in SEK

CirChem AB Cash Flow