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Image Systems AB (SE:IS)
:IS
Sweden Market
IS
Image Systems AB
RESEARCH TOOLSreports

Image Systems AB (IS) Cash flow

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Image Systems AB Cash Flow

SE:IS's free cash flow for Q3 2025 was kr10.80M. For the 2025 fiscal year, SE:IS's free cash flow was decreased by kr23.50M and operating cash flow was kr10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 39.20Mkr 1.70Mkr 31.30Mkr 15.70Mkr 26.10M
Investing Cash Flow
kr -25.40Mkr -11.40Mkr -9.80Mkr -8.10Mkr -17.70M
Financing Cash Flow
kr -7.70Mkr -6.20Mkr -6.10Mkr -4.30Mkr -7.80M
End Cash Position
kr 12.70Mkr 6.60Mkr 22.50Mkr 7.10Mkr 3.80M
Free Cash Flow
kr 13.80Mkr -9.70Mkr 21.50Mkr 7.60Mkr 20.40M
Currency in SEK

Image Systems AB Cash Flow