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Ework Group AB (SE:EWRK)
:EWRK
Sweden Market
EWRK
Ework Group AB
RESEARCH TOOLSreports

Ework Group AB (EWRK) Cash flow

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1 Followers

Ework Group AB Cash Flow

SE:EWRK's free cash flow for Q3 2025 was kr-82.99M. For the 2025 fiscal year, SE:EWRK's free cash flow was decreased by kr17.69M and operating cash flow was kr-83.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 176.13Mkr 164.03Mkr 110.35Mkr 68.30Mkr 378.54M
Investing Cash Flow
kr -11.21Mkr -16.95Mkr -28.56Mkr -15.09Mkr -18.95M
Financing Cash Flow
kr -169.55Mkr -345.74Mkr 106.17Mkr -135.48Mkr -357.12M
End Cash Position
kr 127.45Mkr 131.45Mkr 332.01Mkr 154.50Mkr 239.12M
Free Cash Flow
kr 164.77Mkr 147.08Mkr 81.79Mkr 53.21Mkr 359.60M
Currency in SEK

Ework Group AB Cash Flow