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Neola Medical AB (SE:NEOLA)
:NEOLA
Sweden Market
NEOLA
Neola Medical AB
RESEARCH TOOLSreports

Neola Medical AB (NEOLA) Cash flow

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Neola Medical AB Cash Flow

SE:NEOLA's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:NEOLA's free cash flow was decreased by kr8.01M and operating cash flow was kr-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -10.84Mkr -6.54Mkr -8.50Mkr -6.93Mkr -6.08M
Investing Cash Flow
kr -11.18Mkr -12.30Mkr -11.56Mkr -10.52Mkr -2.17M
Financing Cash Flow
kr 20.00Mkr 336.00Kkr 37.20Mkr 23.74Mkr 19.54M
End Cash Position
kr 19.55Mkr 21.58Mkr 40.09Mkr 22.94Mkr 16.64M
Free Cash Flow
kr -10.84Mkr -18.85Mkr -20.05Mkr -17.45Mkr -8.25M
Currency in SEK

Neola Medical AB Cash Flow