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Fragbite Group AB (SE:FRAG)
:FRAG
Sweden Market
FRAG
Fragbite Group AB
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Fragbite Group AB (FRAG) Cash flow

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1 Followers

Fragbite Group AB Cash Flow

SE:FRAG's free cash flow for Q4 2024 was kr-1.24M. For the 2024 fiscal year, SE:FRAG's free cash flow was decreased by kr15.91M and operating cash flow was kr324.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -9.01Mkr -1.42Mkr 43.10Mkr 3.93Mkr -10.36M
Investing Cash Flow
kr -44.04Mkr -55.08Mkr -141.24Mkr -73.01Mkr 3.05M
Financing Cash Flow
kr 37.28Mkr 40.27Mkr 47.73Mkr 151.56Mkr 10.71M
End Cash Position
kr 9.41Mkr 25.05Mkr 40.99Mkr 87.46Mkr 4.86M
Free Cash Flow
kr -19.36Mkr -35.27Mkr 7.18Mkr -3.42Mkr -17.60M
Currency in SEK

Fragbite Group AB Cash Flow

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