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Sonetel AB (SE:SONE)
:SONE
Sweden Market
SONE
Sonetel AB
RESEARCH TOOLSreports

Sonetel AB (SONE) Cash flow

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Sonetel AB Cash Flow

SE:SONE's free cash flow for Q4 2024 was kr2.45M. For the 2024 fiscal year, SE:SONE's free cash flow was decreased by kr― and operating cash flow was kr2.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.89Mkr ―kr 5.45Mkr 6.08Mkr 5.28M
Investing Cash Flow
kr -8.94Mkr ―kr -7.71Mkr -6.74Mkr -4.43M
Financing Cash Flow
kr 4.98Mkr ―kr 1.81Mkr 956.67Kkr -705.30K
End Cash Position
kr 1.20Mkr ―kr 267.80Kkr 714.83Kkr 421.55K
Free Cash Flow
kr 4.81Mkr ―kr -1.23Mkr -661.85Kkr 861.55K
Currency in SEK

Sonetel AB Cash Flow