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

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Impact Coatings AB Cash Flow

SE:IMPC's free cash flow for Q1 2025 was kr-3.90M. For the 2025 fiscal year, SE:IMPC's free cash flow was decreased by kr-3.60M and operating cash flow was kr-3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -72.90Mkr -42.10Mkr -42.38Mkr -31.76Mkr -29.25M
Investing Cash Flow
kr -16.70Mkr -27.20Mkr -25.88Mkr -2.10Mkr 101.00K
Financing Cash Flow
kr 0.00kr 129.80Mkr -1.00Kkr 113.70Mkr 0.00
End Cash Position
kr 32.50Mkr 119.80Mkr 61.44Mkr 129.47Mkr 49.63M
Free Cash Flow
kr -72.90Mkr -69.30Mkr -68.26Mkr -33.86Mkr -29.25M
Currency in SEK

Impact Coatings AB Cash Flow

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