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G5 Entertainment AB (SE:G5EN)
:G5EN
US Market
G5EN
G5 Entertainment AB
RESEARCH TOOLSreports

G5 Entertainment AB (G5EN) Cash flow

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1 Followers

G5 Entertainment AB Cash Flow

SE:G5EN's free cash flow for Q3 2025 was kr37.74M. For the 2025 fiscal year, SE:G5EN's free cash flow was decreased by kr47.32M and operating cash flow was kr38.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 283.33Mkr 241.16Mkr 304.76Mkr 360.63Mkr 269.09M
Investing Cash Flow
kr -119.32Mkr -113.25Mkr -176.66Mkr -208.53Mkr -129.00M
Financing Cash Flow
kr -76.64Mkr -119.48Mkr -108.62Mkr -192.34Mkr -97.63M
End Cash Position
kr 275.54Mkr 182.33Mkr 177.47Mkr 149.96Mkr 188.41M
Free Cash Flow
kr 178.17Mkr 130.85Mkr 129.15Mkr 188.41Mkr 140.09M
Currency in SEK

G5 Entertainment AB Cash Flow