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OrganoClick AB (SE:ORGC)
:ORGC
Sweden Market
ORGC
OrganoClick AB
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OrganoClick AB (ORGC) Cash flow

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OrganoClick AB Cash Flow

SE:ORGC's free cash flow for Q1 2025 was kr-14.61M. For the 2025 fiscal year, SE:ORGC's free cash flow was decreased by kr2.57M and operating cash flow was kr-10.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.60Mkr 533.00Kkr -21.22Mkr -37.69Mkr 5.47M
Investing Cash Flow
kr -9.11Mkr -8.61Mkr -7.45Mkr -14.65Mkr -19.40M
Financing Cash Flow
kr -4.69Mkr 3.60Mkr 9.63Mkr 54.56Mkr -15.19M
End Cash Position
kr 538.00Kkr 10.74Mkr 15.20Mkr 34.25Mkr 32.03M
Free Cash Flow
kr -5.51Mkr -8.08Mkr -35.35Mkr -52.34Mkr -13.93M
Currency in SEK

OrganoClick AB Cash Flow

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