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

Neola Medical AB (NEOLA) Cash flow

0 Followers

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 kr10.84M and operating cash flow was kr-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -11.95Mkr -10.84Mkr -6.54Mkr -8.50Mkr -6.93M
Investing Cash Flow
kr -9.34Mkr -11.18Mkr -12.30Mkr -11.56Mkr -10.52M
Financing Cash Flow
kr 17.86Mkr 20.00Mkr 336.00Kkr 37.20Mkr 23.74M
End Cash Position
kr 16.12Mkr 19.55Mkr 21.58Mkr 40.09Mkr 22.94M
Free Cash Flow
kr 0.00kr -10.84Mkr -18.85Mkr -20.05Mkr -17.45M
Currency in SEK

Neola Medical AB Cash Flow