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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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2 Followers

CirChem AB Cash Flow

SE:CIRCHE's free cash flow for Q3 2025 was kr578.00K. For the 2025 fiscal year, SE:CIRCHE's free cash flow was decreased by kr14.63M and operating cash flow was kr2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -6.38Mkr -26.68Mkr -21.49Mkr -2.78Mkr 2.27M
Investing Cash Flow
kr -6.47Mkr -798.49Kkr -3.78Mkr -2.69Mkr -3.85M
Financing Cash Flow
kr 8.20Mkr 34.29Mkr 20.48Mkr -2.04Mkr 21.61M
End Cash Position
kr 11.93Mkr 16.58Mkr 9.78Mkr 14.57Mkr 22.07M
Free Cash Flow
kr -12.85Mkr -27.48Mkr -25.27Mkr -5.47Mkr -1.58M
Currency in SEK

CirChem AB Cash Flow