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Doro AB (SE:DORO)
:DORO
Sweden Market
DORO
Doro AB
RESEARCH TOOLSreports

Doro AB (DORO) Cash flow

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Doro AB Cash Flow

SE:DORO's free cash flow for Q3 2025 was kr-13.50M. For the 2025 fiscal year, SE:DORO's free cash flow was decreased by kr-9.30M and operating cash flow was kr-9.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 147.40Mkr 147.70Mkr 73.10Mkr 21.60Mkr 243.90M
Investing Cash Flow
kr -35.10Mkr -26.10Mkr -38.00Mkr -91.20Mkr -101.70M
Financing Cash Flow
kr -55.00Mkr -82.40Mkr -82.40Mkr 65.50Mkr -155.30M
End Cash Position
kr 260.50Mkr 194.30Mkr 154.40Mkr 179.10Mkr 170.60M
Free Cash Flow
kr 112.30Mkr 121.60Mkr 35.10Mkr -49.20Mkr 180.40M
Currency in SEK

Doro AB Cash Flow