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Ellen AB (SE:ELN)
:ELN
Sweden Market
ELN
Ellen AB
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Ellen AB (ELN) Cash flow

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Ellen AB Cash Flow

SE:ELN's free cash flow for Q4 2024 was kr-492.00K. For the 2024 fiscal year, SE:ELN's free cash flow was decreased by kr5.32M and operating cash flow was kr-464.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.38Mkr -3.96Mkr -4.82Mkr -5.15Mkr -7.18M
Investing Cash Flow
kr -106.00Kkr -5.00Kkr -12.68Kkr -9.84Kkr -9.75K
Financing Cash Flow
kr 0.00kr 4.28Mkr 1.50Mkr 0.00kr 13.12M
End Cash Position
kr 2.43Mkr 1.15Mkr 829.55Kkr 5.67Mkr 10.83M
Free Cash Flow
kr 1.36Mkr -3.96Mkr -4.84Mkr -5.16Mkr -7.19M
Currency in SEK

Ellen AB Cash Flow

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