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Oodash Group AB (SE:OODA)
:OODA
Sweden Market
OODA
Oodash Group AB
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Oodash Group AB (OODA) Cash flow

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Oodash Group AB Cash Flow

SE:OODA's free cash flow for Q3 2023 was kr-11.41M. For the 2023 fiscal year, SE:OODA's free cash flow was decreased by kr-48.47M and operating cash flow was kr-11.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -48.20Mkr 24.49Mkr -1.94Mkr -6.20Mkr -6.32M
Investing Cash Flow
kr -37.73Mkr -71.45Mkr -8.32Mkr -8.33Mkr -8.89M
Financing Cash Flow
kr 44.09Mkr 89.31Mkr 23.63Mkr 14.48Mkr 15.24M
End Cash Position
kr 6.56Mkr 48.45Mkr 14.08Mkr 719.00Kkr 773.00K
Free Cash Flow
kr -69.34Mkr -20.87Mkr -10.98Mkr -14.54Mkr -15.21M
Currency in SEK

Oodash Group AB Cash Flow