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Scandinavian Real Heart AB (SE:HEART)
:HEART
Sweden Market
HEART
Scandinavian Real Heart AB
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Scandinavian Real Heart AB (HEART) Cash flow

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Scandinavian Real Heart AB Cash Flow

SE:HEART's free cash flow for Q4 2024 was kr-8.49M. For the 2024 fiscal year, SE:HEART's free cash flow was decreased by kr-11.43M and operating cash flow was kr-61.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -12.99Mkr -25.05Mkr -7.38Mkr -9.65Mkr -9.41M
Investing Cash Flow
kr -24.28Mkr -1.77Mkr -23.76Mkr -19.59Mkr -14.76M
Financing Cash Flow
kr 17.69Mkr 58.87Mkr -276.28Kkr 49.46Mkr 21.21M
End Cash Position
kr 23.72Mkr 43.30Mkr 11.26Mkr 42.67Mkr 22.45M
Free Cash Flow
kr -38.25Mkr -26.82Mkr -31.14Mkr -29.24Mkr -24.18M
Currency in SEK

Scandinavian Real Heart AB Cash Flow

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