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Doxa AB (SE:DOXA)
:DOXA
Sweden Market
DOXA
Doxa AB
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Doxa AB (DOXA) Cash flow

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Doxa AB Cash Flow

SE:DOXA's free cash flow for Q1 2025 was kr-119.60M. For the 2025 fiscal year, SE:DOXA's free cash flow was decreased by kr-25.80M and operating cash flow was kr-119.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -63.20Mkr -37.80Mkr -38.50Mkr -18.60Mkr -14.28M
Investing Cash Flow
kr -834.90Mkr -205.10Mkr -267.30Mkr -392.90Mkr -1.34M
Financing Cash Flow
kr 807.70Mkr 294.70Mkr 350.70Mkr 422.10Mkr 15.53M
End Cash Position
kr 21.50Mkr 111.90Mkr 60.00Mkr 15.10Mkr 4.58M
Free Cash Flow
kr -63.60Mkr -37.80Mkr -39.40Mkr -18.60Mkr -15.66M
Currency in SEK

Doxa AB Cash Flow

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