tiprankstipranks
Senzime AB (SE:SEZI)
:SEZI
Sweden Market

Senzime AB (SEZI) Cash flow

2 Followers

Senzime AB Cash Flow

SE:SEZI's free cash flow for Q4 2025 was kr-27.89M. For the 2025 fiscal year, SE:SEZI's free cash flow was decreased by kr14.44M and operating cash flow was kr-27.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -109.10Mkr -105.94Mkr -113.91Mkr -136.78Mkr -81.33M
Investing Cash Flow
kr -18.10Mkr -20.34Mkr -7.82Mkr -4.98Mkr -2.97M
Financing Cash Flow
kr 100.81Mkr 75.86Mkr 246.51Mkr 92.36Mkr -945.00K
End Cash Position
kr 73.97Mkr 100.94Mkr 151.01Mkr 26.04Mkr 74.87M
Free Cash Flow
kr -111.84Mkr -126.28Mkr -121.73Mkr -141.89Mkr -84.30M
Currency in SEK

Senzime AB Cash Flow