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FluoGuide A/S (SE:FLUO)
:FLUO
Sweden Market
FLUO
FluoGuide A/S
RESEARCH TOOLSreports

FluoGuide A/S (FLUO) Cash flow

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FluoGuide A/S Cash Flow

SE:FLUO's free cash flow for Q3 2025 was kr-10.97M. For the 2025 fiscal year, SE:FLUO's free cash flow was decreased by kr1.81M and operating cash flow was kr-10.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -29.15Mkr -31.81Mkr -37.65Mkr -15.06Mkr -8.85M
Investing Cash Flow
kr -987.00Kkr -37.00Kkr -117.00Kkr 0.00kr -42.00K
Financing Cash Flow
kr 27.08Mkr 27.50Mkr 17.02Mkr 51.18Mkr 17.18M
End Cash Position
kr 18.61Mkr 21.67Mkr 26.01Mkr 46.76Mkr 10.64M
Free Cash Flow
kr -30.00Mkr -31.81Mkr -37.71Mkr -15.06Mkr -8.85M
Currency in DKK

FluoGuide A/S Cash Flow