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Proact IT Group AB (SE:PACT)
:PACT
Sweden Market
PACT
Proact IT Group AB
RESEARCH TOOLSreports

Proact IT Group AB (PACT) Cash flow

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1 Followers

Proact IT Group AB Cash Flow

SE:PACT's free cash flow for Q3 2025 was kr-40.00M. For the 2025 fiscal year, SE:PACT's free cash flow was decreased by kr6.15M and operating cash flow was kr-33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 524.07Mkr 532.04Mkr 454.26Mkr 303.57Mkr 468.09M
Investing Cash Flow
kr -26.51Mkr -51.93Mkr -194.62Mkr -404.62Mkr -148.72M
Financing Cash Flow
kr -247.15Mkr -430.06Mkr -247.39Mkr 74.71Mkr -193.41M
End Cash Position
kr 813.50Mkr 547.90Mkr 505.68Mkr 463.93Mkr 468.31M
Free Cash Flow
kr 492.85Mkr 486.70Mkr 413.25Mkr 253.82Mkr 363.40M
Currency in SEK

Proact IT Group AB Cash Flow