tiprankstipranks
Trending News
More News >
Beijer Electronics Group AB (SE:EPEN)
:EPEN
Sweden Market

Beijer Electronics Group AB (EPEN) Cash flow

Compare
0 Followers

Beijer Electronics Group AB Cash Flow

SE:EPEN's free cash flow for Q1 2025 was kr-114.00K. For the 2025 fiscal year, SE:EPEN's free cash flow was decreased by kr74.33M and operating cash flow was kr45.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 459.51Mkr 334.62Mkr 200.94Mkr 84.61Mkr 194.29M
Investing Cash Flow
kr -275.62Mkr -232.20Mkr -124.61Mkr -177.95Mkr -81.93M
Financing Cash Flow
kr -159.86Mkr -111.39Mkr -79.13Mkr 113.57Mkr -101.29M
End Cash Position
kr 178.05Mkr 142.49Mkr 159.86Mkr 146.59Mkr 120.72M
Free Cash Flow
kr 235.29Mkr 160.95Mkr 79.51Mkr 9.03Mkr 112.36M
Currency in SEK

Beijer Electronics Group AB Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis