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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Cash flow

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SeaTwirl AB Cash Flow

SE:STW's free cash flow for Q3 2023 was kr-7.06M. For the 2023 fiscal year, SE:STW's free cash flow was decreased by kr-22.12M and operating cash flow was kr-4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
kr -9.28Mkr -15.10Mkr 6.90Mkr -4.37Mkr -2.95M
Investing Cash Flow
kr -30.95Mkr -3.04Mkr -3.57Mkr -3.32Mkr -2.00M
Financing Cash Flow
kr 14.15Mkr 12.18Mkr 0.00kr 0.00kr 21.98M
End Cash Position
kr 23.00Mkr 7.72Mkr 13.68Mkr 10.35Mkr 18.05M
Free Cash Flow
kr -40.24Mkr -18.11Mkr 3.33Mkr -7.68Mkr -4.96M
Currency in SEK

SeaTwirl AB Cash Flow

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