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Impact Coatings AB (SE:IMPC)
:IMPC
Sweden Market

Impact Coatings AB (IMPC) Cash flow

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Impact Coatings AB Cash Flow

SE:IMPC's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:IMPC's free cash flow was decreased by kr72.90M and operating cash flow was kr-3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -39.80Mkr -72.90Mkr -42.10Mkr -42.38Mkr -31.76M
Investing Cash Flow
kr -7.80Mkr -16.70Mkr -27.20Mkr -25.88Mkr -2.10M
Financing Cash Flow
kr 52.10Mkr 0.00kr 129.80Mkr -1.00Kkr 113.70M
End Cash Position
kr 37.40Mkr 32.50Mkr 119.80Mkr 61.44Mkr 129.47M
Free Cash Flow
kr 0.00kr -72.90Mkr -69.30Mkr -68.26Mkr -33.86M
Currency in SEK

Impact Coatings AB Cash Flow