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Sonetel AB (SE:SONE)
:SONE
Sweden Market
SONE
Sonetel AB
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Sonetel AB (SONE) Cash flow

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Sonetel AB Cash Flow

SE:SONE's free cash flow for Q2 2024 was kr-48.22K. For the 2024 fiscal year, SE:SONE's free cash flow was decreased by kr-571.73K and operating cash flow was kr-32.65K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 2.66Mkr 6.08Mkr 5.28Mkr 3.49Mkr 5.19M
Investing Cash Flow
kr -7.71Mkr -6.74Mkr -4.43Mkr -3.55Mkr -11.03M
Financing Cash Flow
kr 1.06Mkr 956.67Kkr -705.30Kkr 39.24Kkr 5.39M
End Cash Position
kr 267.80Kkr 714.83Kkr 421.55Kkr 281.80Kkr 293.71K
Free Cash Flow
kr -1.23Mkr -661.85Kkr 861.55Kkr -102.44Kkr -6.01M
Currency in SEK

Sonetel AB Cash Flow

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