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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 Q2 2025 was kr-1.52M. For the 2025 fiscal year, SE:FLOWS's free cash flow was decreased by kr-14.07M and operating cash flow was kr-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.49Mkr 9.63Mkr 6.88Mkr -1.70Mkr 9.89M
Investing Cash Flow
kr -6.96Mkr -9.14Mkr -9.56Mkr -8.09Mkr -6.88M
Financing Cash Flow
kr -9.00Kkr 11.00Kkr -13.00Kkr 10.53Mkr -828.00K
End Cash Position
kr 6.25Mkr 10.72Mkr 10.22Mkr 12.92Mkr 12.17M
Free Cash Flow
kr -4.44Mkr 9.63Mkr 6.84Mkr -9.79Mkr 3.01M
Currency in SEK

Flowscape Technology AB Cash Flow