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Diadrom Holding AB (SE:DIAH)
:DIAH
Sweden Market
DIAH
Diadrom Holding AB
RESEARCH TOOLSreports

Diadrom Holding AB (DIAH) Cash flow

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Diadrom Holding AB Cash Flow

SE:DIAH's free cash flow for Q3 2025 was kr160.00K. For the 2025 fiscal year, SE:DIAH's free cash flow was decreased by kr-2.67M and operating cash flow was kr163.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.97Mkr 8.21Mkr 6.76Mkr 9.93Mkr 3.29M
Investing Cash Flow
kr 0.00kr -1.57Mkr -722.00Kkr -432.00Kkr 3.00K
Financing Cash Flow
kr -5.46Mkr -9.47Mkr -6.92Mkr -10.19Mkr 0.00
End Cash Position
kr 8.31Mkr 9.80Mkr 12.63Mkr 13.50Mkr 14.21M
Free Cash Flow
kr 3.97Mkr 6.64Mkr 6.04Mkr 9.49Mkr 3.29M
Currency in SEK

Diadrom Holding AB Cash Flow