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Freemelt Holding AB (SE:FREEM)
:FREEM
Sweden Market
FREEM
Freemelt Holding AB
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SE:FREEM Statistics

Freemelt Holding AB (FREEM) Cash flow

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Freemelt Holding AB Cash Flow

SE:FREEM's free cash flow for Q3 2024 was kr-21.35M. For the 2024 fiscal year, SE:FREEM's free cash flow was decreased by kr4.38M and operating cash flow was kr-10.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -16.55Mkr -29.44Mkr -18.03Mkr -538.42Kkr 259.99K
Investing Cash Flow
kr -25.13Mkr -16.63Mkr -8.15Mkr -12.52Mkr -8.11M
Financing Cash Flow
kr 64.74Mkr 20.00Kkr 83.03Mkr 6.37Mkr 15.25M
End Cash Position
kr 34.07Mkr 10.92Mkr 56.90Mkr 4.53Mkr 11.21M
Free Cash Flow
kr -41.69Mkr -46.07Mkr -29.20Mkr -538.42Kkr 259.99K
Currency in SEK

Freemelt Holding AB Cash Flow

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