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OptiCept Technologies AB (SE:OPTI)
:OPTI
Sweden Market
OPTI
OptiCept Technologies AB
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OptiCept Technologies AB (OPTI) Cash flow

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OptiCept Technologies AB Cash Flow

SE:OPTI's free cash flow for Q3 2024 was kr-13.38M. For the 2024 fiscal year, SE:OPTI's free cash flow was decreased by kr-11.11M and operating cash flow was kr-11.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -84.25Mkr -73.13Mkr -32.17Mkr -7.36Mkr -6.62M
Investing Cash Flow
kr -13.63Mkr -13.74Mkr -773.00Kkr -4.22Mkr -2.53M
Financing Cash Flow
kr 17.31Mkr 113.54Mkr 78.87Mkr 23.81Mkr 16.03M
End Cash Position
kr 14.12Mkr 94.71Mkr 68.03Mkr 22.10Mkr 13.70M
Free Cash Flow
kr -97.98Mkr -86.87Mkr -50.41Mkr -11.58Mkr -9.16M
Currency in SEK

OptiCept Technologies AB Cash Flow

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