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Simris Alg AB Class B (SE:SIMRIS.B)
:SIMRIS.B
Sweden Market
SIMRIS.B
Simris Alg AB Class B
RESEARCH TOOLSreports

Simris Alg AB Class B (SIMRIS.B) Cash flow

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1 Followers

Simris Alg AB Class B Cash Flow

SE:SIMRIS.B's free cash flow for Q2 2025 was kr-1.90M. For the 2025 fiscal year, SE:SIMRIS.B's free cash flow was decreased by kr19.34M and operating cash flow was kr-1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -18.02Mkr -36.35Mkr -18.19Mkr -18.14Mkr -19.48M
Investing Cash Flow
kr -613.00Kkr -1.61Mkr -22.38Mkr -253.00Kkr -286.00K
Financing Cash Flow
kr 14.91Mkr 39.63Mkr 43.60Mkr 2.84Mkr 28.42M
End Cash Position
kr 1.95Mkr 5.67Mkr 3.99Mkr 961.00Kkr 16.51M
Free Cash Flow
kr -18.63Mkr -37.96Mkr -40.57Mkr -18.39Mkr -19.77M
Currency in SEK

Simris Alg AB Class B Cash Flow