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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market
PCAT
Photocat A/S
RESEARCH TOOLSreports

Photocat A/S (PCAT) Cash flow

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Photocat A/S Cash Flow

SE:PCAT's free cash flow for Q2 2025 was kr455.50K. For the 2025 fiscal year, SE:PCAT's free cash flow was decreased by kr-1.19M and operating cash flow was kr476.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.15Mkr 733.07Kkr -1.08Mkr -155.01Kkr -1.38M
Investing Cash Flow
kr -1.75Mkr -3.51Mkr -6.90Mkr -2.91Mkr -2.27M
Financing Cash Flow
kr 683.00Kkr 2.92Mkr 6.66Mkr 2.43Mkr 2.36M
End Cash Position
kr 306.00Kkr 229.89Kkr 89.81Kkr 1.42Mkr 2.05M
Free Cash Flow
kr -621.00Kkr 568.11Kkr -7.98Mkr -3.07Mkr -3.63M
Currency in DKK

Photocat A/S Cash Flow