tiprankstipranks
Dynavox Group AB (SE:DYVOX)
:DYVOX
Sweden Market
DYVOX
Dynavox Group AB
RESEARCH TOOLSreports

Dynavox Group AB (DYVOX) Cash flow

1 Followers

Dynavox Group AB Cash Flow

SE:DYVOX's free cash flow for Q2 2024 was kr41.00M. For the 2024 fiscal year, SE:DYVOX's free cash flow was decreased by kr164.90M and operating cash flow was kr81.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 277.40Mkr 96.20Mkr 136.50Mkr 272.50Mkr 184.70M
Investing Cash Flow
kr -296.90Mkr -197.20Mkr -370.30Mkr -102.00Mkr -108.60M
Financing Cash Flow
kr 78.40Mkr 2.50Mkr 253.10Mkr -39.60Mkr -77.60M
End Cash Position
kr 160.60Mkr 106.80Mkr 197.30Mkr 172.70Mkr 48.60M
Free Cash Flow
kr 142.90Mkr -22.00Mkr -230.80Mkr 170.50Mkr 76.10M
Currency in SEK

Dynavox Group AB Cash Flow