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ELLWEE AB (SE:ORTIN)
:ORTIN
Sweden Market
ORTIN
ELLWEE AB
RESEARCH TOOLSreports

ELLWEE AB (ORTIN) Cash flow

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ELLWEE AB Cash Flow

SE:ORTIN's free cash flow for Q2 2025 was kr-4.56M. For the 2025 fiscal year, SE:ORTIN's free cash flow was decreased by kr10.42M and operating cash flow was kr-4.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 5.15Mkr -5.20Mkr -39.97Mkr -51.03Mkr -28.36M
Investing Cash Flow
kr -212.09Kkr -308.68Kkr -23.66Mkr -17.10Mkr -13.61M
Financing Cash Flow
kr -4.48Mkr -5.21Mkr 66.77Mkr 73.99Mkr 47.85M
End Cash Position
kr 4.63Mkr 4.17Mkr 14.88Mkr 11.74Mkr 5.89M
Free Cash Flow
kr 4.91Mkr -5.51Mkr -47.70Mkr -58.37Mkr -41.94M
Currency in SEK

ELLWEE AB Cash Flow