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DistIT AB (SE:DIST)
:DIST
Sweden Market
DIST
DistIT AB
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DistIT AB (DIST) Cash flow

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DistIT AB Cash Flow

SE:DIST's free cash flow for Q1 2025 was kr-34.70M. For the 2025 fiscal year, SE:DIST's free cash flow was decreased by kr40.88M and operating cash flow was kr-34.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 41.60Mkr 55.91Mkr 59.36Mkr -97.06Mkr 90.61M
Investing Cash Flow
kr 15.20Mkr -57.94Mkr -36.76Mkr -81.38Mkr -10.57M
Financing Cash Flow
kr -40.90Mkr -11.77Mkr -16.57Mkr 157.30Mkr -33.00M
End Cash Position
kr 48.00Mkr 30.20Mkr 46.21Mkr 35.64Mkr 53.75M
Free Cash Flow
kr 38.50Mkr -2.38Mkr 27.68Mkr -115.50Mkr 70.51M
Currency in SEK

DistIT AB Cash Flow

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