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Clean Motion AB (SE:CLEMO)
:CLEMO
Sweden Market
CLEMO
Clean Motion AB
RESEARCH TOOLSreports

Clean Motion AB (CLEMO) Cash flow

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Clean Motion AB Cash Flow

SE:CLEMO's free cash flow for Q2 2025 was kr0.00. For the 2025 fiscal year, SE:CLEMO's free cash flow was decreased by kr15.46M and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -8.06Mkr -15.46Mkr -4.49Mkr -6.40Mkr -8.03M
Investing Cash Flow
kr -601.00Kkr -12.86Mkr -8.01Mkr -4.74Mkr -261.00K
Financing Cash Flow
kr 10.06Mkr 30.64Mkr 0.00kr 12.48Mkr 20.11M
End Cash Position
kr 4.58Mkr 3.18Mkr 871.00Kkr 13.71Mkr 12.46M
Free Cash Flow
kr 0.00kr -15.46Mkr -4.49Mkr -6.40Mkr -8.03M
Currency in SEK

Clean Motion AB Cash Flow