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Loyal Solutions A/S (SE:LOYAL)
:LOYAL
Sweden Market
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Loyal Solutions A/S (LOYAL) Cash flow

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Loyal Solutions A/S Cash Flow

SE:LOYAL's free cash flow for Q2 2024 was kr-977.62K. For the 2024 fiscal year, SE:LOYAL's free cash flow was decreased by kr3.92M and operating cash flow was kr-977.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr -3.17Mkr -7.44Mkr -17.24Mkr -7.42Mkr -138.28K
Investing Cash Flow
kr -1.31Mkr -852.43Kkr -1.17Mkr -2.10Mkr -611.31K
Financing Cash Flow
kr -971.85Kkr 9.27Mkr -1.87Mkr 31.68Mkr 719.83K
End Cash Position
kr 1.84Mkr 7.29Mkr 6.32Mkr 26.60Mkr 4.44M
Free Cash Flow
kr -4.47Mkr -8.40Mkr -17.70Mkr -9.34Mkr -768.99K
Currency in DKK

Loyal Solutions A/S Cash Flow

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