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Scandinavian ChemoTech AB Class B (SE:CMOTEC.B)
:CMOTEC.B
Sweden Market
CMOTEC.B
Scandinavian ChemoTech AB Class B
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SE:CMOTEC.B Statistics

Scandinavian ChemoTech AB Class B (CMOTEC.B) Cash flow

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Scandinavian ChemoTech AB Class B Cash Flow

SE:CMOTEC.B's free cash flow for Q4 2024 was kr-2.17M. For the 2024 fiscal year, SE:CMOTEC.B's free cash flow was decreased by kr5.76M and operating cash flow was kr-2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -13.14Mkr -18.23Mkr -19.63Mkr -19.18Mkr -8.49M
Investing Cash Flow
kr -2.00Kkr -468.00Kkr -603.00Kkr -3.33Mkr -1.83M
Financing Cash Flow
kr 13.17Mkr 13.77Mkr 17.26Mkr 29.71Mkr 8.98M
End Cash Position
kr 949.00Kkr 923.00Kkr 5.85Mkr 8.68Mkr 1.49M
Free Cash Flow
kr -13.14Mkr -18.91Mkr -19.96Mkr -22.36Mkr -10.32M
Currency in SEK

Scandinavian ChemoTech AB Class B Cash Flow

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