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ScandiDos AB (SE:SDOS)
:SDOS
Sweden Market
SDOS
ScandiDos AB
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ScandiDos AB (SDOS) Cash flow

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ScandiDos AB Cash Flow

SE:SDOS's free cash flow for Q2 2024 was kr-9.58M. For the 2024 fiscal year, SE:SDOS's free cash flow was decreased by kr14.85M and operating cash flow was kr-9.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 1.49Mkr -11.90Mkr 2.39Mkr 8.64Mkr -5.66M
Investing Cash Flow
kr -2.94Mkr -4.37Mkr -4.77Mkr -4.63Mkr -4.13M
Financing Cash Flow
kr 0.00kr 12.33Mkr -83.00Kkr -1.66Mkr 14.69M
End Cash Position
kr 1.53Mkr 3.55Mkr 6.24Mkr 9.00Mkr 6.92M
Free Cash Flow
kr -1.46Mkr -16.31Mkr -2.31Mkr 4.08Mkr -9.80M
Currency in SEK

ScandiDos AB Cash Flow

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