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Qlucore AB (SE:QCORE)
:QCORE
Sweden Market
QCORE
Qlucore AB
RESEARCH TOOLSreports

Qlucore AB (QCORE) Cash flow

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Qlucore AB Cash Flow

SE:QCORE's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:QCORE's free cash flow was decreased by kr17.10M and operating cash flow was kr-2.56M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 22Apr 21
Operating Cash Flow
kr -14.15Mkr -16.95Mkr -6.81Mkr -8.05Mkr -1.08M
Investing Cash Flow
kr -8.22Mkr -22.52Mkr -8.95Mkr -19.02Mkr -4.16M
Financing Cash Flow
kr -1.18Mkr -1.27Mkr 86.25Mkr -808.00Kkr 28.28M
End Cash Position
kr 5.26Mkr 28.62Mkr 97.97Mkr 69.73Mkr 27.56M
Free Cash Flow
kr -22.38Mkr -39.47Mkr -15.76Mkr -27.06Mkr -5.24M
Currency in SEK

Qlucore AB Cash Flow