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Chordate Medical Holding AB (SE:CMH)
:CMH
Sweden Market
CMH
Chordate Medical Holding AB
RESEARCH TOOLSreports

Chordate Medical Holding AB (CMH) Cash flow

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Chordate Medical Holding AB Cash Flow

SE:CMH's free cash flow for Q2 2025 was kr-7.15M. For the 2025 fiscal year, SE:CMH's free cash flow was decreased by kr1.12M and operating cash flow was kr-7.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -24.41Mkr -27.26Mkr -24.98Mkr -20.34Mkr -17.43M
Investing Cash Flow
kr -2.88Mkr -1.16Mkr -389.49Kkr -1.30Mkr -3.12M
Financing Cash Flow
kr 21.36Mkr 33.20Mkr 65.21Kkr 35.08Mkr 32.54M
End Cash Position
kr 2.53Mkr 8.46Mkr 3.68Mkr 28.98Mkr 15.54M
Free Cash Flow
kr -27.29Mkr -28.41Mkr -25.37Mkr -21.64Mkr -20.55M
Currency in SEK

Chordate Medical Holding AB Cash Flow