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ProstaLund AB (SE:PLUN)
:PLUN
Sweden Market
PLUN
ProstaLund AB
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SE:PLUN Statistics

ProstaLund AB (PLUN) Cash flow

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ProstaLund AB Cash Flow

SE:PLUN's free cash flow for Q4 2024 was kr-7.65M. For the 2024 fiscal year, SE:PLUN's free cash flow was decreased by kr-2.52M and operating cash flow was kr-6.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -22.59Mkr -23.80Mkr -16.20Mkr -5.80Mkr -8.58M
Investing Cash Flow
kr -6.99Mkr -3.35Mkr -4.75Mkr -9.19Mkr -3.47M
Financing Cash Flow
kr 22.37Mkr 30.22Mkr 19.99Mkr 17.73Mkr 12.79M
End Cash Position
kr 7.82Mkr 15.35Mkr 12.28Mkr 13.24Mkr 10.49M
Free Cash Flow
kr -29.58Mkr -27.06Mkr -20.96Mkr -14.99Mkr -12.05M
Currency in SEK

ProstaLund AB Cash Flow

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