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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 Q4 2025 was kr0.00. For the 2025 fiscal year, SE:DIST's free cash flow was decreased by kr-38.50M and operating cash flow was kr-38.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -85.10Mkr 41.60Mkr 55.91Mkr 59.36Mkr -97.06M
Investing Cash Flow
kr 55.70Mkr 15.20Mkr -57.94Mkr -36.76Mkr -81.38M
Financing Cash Flow
kr 52.50Mkr -40.90Mkr -11.77Mkr -16.57Mkr 157.30M
End Cash Position
kr 70.00Mkr 48.00Mkr 30.20Mkr 46.21Mkr 35.64M
Free Cash Flow
kr 0.00kr 38.50Mkr -2.38Mkr 27.68Mkr -115.50M
Currency in SEK

DistIT AB Cash Flow