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Paynova AB (SE:SILEON)
:SILEON
Sweden Market
SILEON
Paynova AB
RESEARCH TOOLSreports

Paynova AB (SILEON) Cash flow

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1 Followers

Paynova AB Cash Flow

SE:SILEON's free cash flow for Q3 2025 was kr-6.48M. For the 2025 fiscal year, SE:SILEON's free cash flow was decreased by kr2.35M and operating cash flow was kr-5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -31.31Mkr -20.80Mkr -10.74Mkr -31.34Mkr -30.78M
Investing Cash Flow
kr 5.65Mkr -27.25Mkr -22.90Mkr -12.69Mkr -15.68M
Financing Cash Flow
kr 26.45Mkr 25.17Mkr 52.36Mkr 59.91Mkr 50.12M
End Cash Position
kr 16.17Mkr 15.38Mkr 38.26Mkr 19.54Mkr 3.66M
Free Cash Flow
kr -45.70Mkr -48.05Mkr -33.64Mkr -44.04Mkr -46.46M
Currency in SEK

Paynova AB Cash Flow