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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 kr271.00K and operating cash flow was kr476.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 5.66Mkr 1.15Mkr 733.07Kkr -1.08Mkr -155.01K
Investing Cash Flow
kr -6.01Mkr -1.75Mkr -3.51Mkr -6.90Mkr -2.91M
Financing Cash Flow
kr 488.00Kkr 683.00Kkr 2.92Mkr 6.66Mkr 2.43M
End Cash Position
kr 443.00Kkr 306.00Kkr 229.89Kkr 89.81Kkr 1.42M
Free Cash Flow
kr -350.00Kkr -621.00Kkr 568.11Kkr -7.98Mkr -3.07M
Currency in DKK

Photocat A/S Cash Flow