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Loyal Solutions A/S (SE:LOYAL)
:LOYAL
Sweden Market
LOYAL
Loyal Solutions A/S
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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 Q3 2024 was kr-480.20K. For the 2024 fiscal year, SE:LOYAL's free cash flow was decreased by kr4.26M and operating cash flow was kr-480.20K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 23Jun 22Jun 21
Operating Cash Flow
kr -2.92Mkr -7.44Mkr -3.17Mkr -17.24Mkr -7.42M
Investing Cash Flow
kr -1.23Mkr -852.43Kkr -1.31Mkr -1.17Mkr -2.10M
Financing Cash Flow
kr 6.34Mkr 9.27Mkr -971.85Kkr -1.87Mkr 31.68M
End Cash Position
kr 4.03Mkr 7.29Mkr 1.84Mkr 6.32Mkr 26.60M
Free Cash Flow
kr -4.14Mkr -8.40Mkr -4.47Mkr -17.70Mkr -9.34M
Currency in DKK

Loyal Solutions A/S Cash Flow