tiprankstipranks
Cyber Security 1 AB (SE:CYB1)
:CYB1
Sweden Market
CYB1
Cyber Security 1 AB
RESEARCH TOOLSreports

Cyber Security 1 AB (CYB1) Cash flow

0 Followers

Cyber Security 1 AB Cash Flow

SE:CYB1's free cash flow for Q2 2025 was €454.00K. For the 2025 fiscal year, SE:CYB1's free cash flow was decreased by €2.23M and operating cash flow was €481.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.25M€ -2.12M€ -340.00K€ -4.82M€ -1.56M
Investing Cash Flow
€ 11.00K€ -114.00K€ 0.00€ -790.00K€ -1.29M
Financing Cash Flow
€ 580.00K€ 1.47M€ 192.00K€ 8.07M€ 4.64M
End Cash Position
€ 943.00K€ -710.00K€ 728.00K€ 747.00K€ 872.00K
Free Cash Flow
€ 0.00€ -2.23M€ -340.00K€ -5.34M€ -1.75M
Currency in EUR

Cyber Security 1 AB Cash Flow