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Flowscape Technology AB (SE:FLOWS)
:FLOWS
Sweden Market
FLOWS
Flowscape Technology AB
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Flowscape Technology AB (FLOWS) Cash flow

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Flowscape Technology AB Cash Flow

SE:FLOWS's free cash flow for Q4 2024 was kr3.76M. For the 2024 fiscal year, SE:FLOWS's free cash flow was decreased by kr11.65M and operating cash flow was kr3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 9.63Mkr 6.88Mkr -1.70Mkr 9.89Mkr -1.33M
Investing Cash Flow
kr -9.14Mkr -9.56Mkr -8.09Mkr -6.88Mkr -11.75M
Financing Cash Flow
kr 11.00Kkr -13.00Kkr 10.53Mkr -828.00Kkr 20.13M
End Cash Position
kr 10.72Mkr 10.22Mkr 12.92Mkr 12.17Mkr 9.99M
Free Cash Flow
kr 9.63Mkr -2.02Mkr -9.79Mkr 3.01Mkr -13.08M
Currency in SEK

Flowscape Technology AB Cash Flow

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