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GomSpace Group AB (SE:GOMX)
:GOMX
Sweden Market
GOMX
GomSpace Group AB
RESEARCH TOOLSreports

GomSpace Group AB (GOMX) Cash flow

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GomSpace Group AB Cash Flow

SE:GOMX's free cash flow for Q2 2025 was kr-12.07M. For the 2025 fiscal year, SE:GOMX's free cash flow was decreased by kr93.63M and operating cash flow was kr-12.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 38.29Mkr -47.91Mkr -159.07Mkr 3.20Mkr 43.44M
Investing Cash Flow
kr -15.03Mkr -7.47Mkr -44.82Mkr -25.81Mkr -16.66M
Financing Cash Flow
kr -8.22Mkr 84.85Mkr 132.85Mkr -16.93Mkr -10.01M
End Cash Position
kr 82.50Mkr 61.08Mkr 33.10Mkr 83.52Mkr 133.61M
Free Cash Flow
kr 38.13Mkr -55.50Mkr -209.32Mkr -24.28Mkr 18.66M
Currency in SEK

GomSpace Group AB Cash Flow