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Ranplan Group AB (SE:RPLAN)
:RPLAN
Sweden Market
RPLAN
Ranplan Group AB
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Ranplan Group AB (RPLAN) Cash flow

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Ranplan Group AB Cash Flow

SE:RPLAN's free cash flow for Q2 2024 was kr-1.81M. For the 2024 fiscal year, SE:RPLAN's free cash flow was decreased by kr15.88M and operating cash flow was kr-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -7.45Mkr -23.33Mkr -23.35Mkr -26.75Mkr -25.15M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr 2.00K
Financing Cash Flow
kr 8.75Mkr 19.75Mkr 11.02Mkr 41.55Mkr 18.06M
End Cash Position
kr 2.80Mkr 1.49Mkr 5.07Mkr 17.41Mkr 2.61M
Free Cash Flow
kr -7.45Mkr -23.33Mkr -23.35Mkr -26.75Mkr -25.15M
Currency in SEK

Ranplan Group AB Cash Flow

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