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I-Tech AB (SE:ITECH)
:ITECH
Sweden Market
ITECH
I-Tech AB
RESEARCH TOOLSreports

I-Tech AB (ITECH) Cash flow

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3 Followers

I-Tech AB Cash Flow

SE:ITECH's free cash flow for Q3 2025 was kr23.06M. For the 2025 fiscal year, SE:ITECH's free cash flow was decreased by kr2.28M and operating cash flow was kr23.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 35.17Mkr 35.14Mkr 20.13Mkr -1.70Mkr 5.39M
Investing Cash Flow
kr -408.00Kkr -2.38Mkr -822.00Kkr -928.00Kkr -558.00K
Financing Cash Flow
kr -17.86Mkr -2.25Mkr -1.56Mkr -3.35Mkr -2.79M
End Cash Position
kr 100.16Mkr 83.26Mkr 52.75Mkr 35.01Mkr 40.98M
Free Cash Flow
kr 35.04Mkr 32.76Mkr 20.06Mkr -2.43Mkr 4.88M
Currency in SEK

I-Tech AB Cash Flow