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Tellusgruppen AB (SE:TELLUS)
:TELLUS
Sweden Market
TELLUS
Tellusgruppen AB
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Tellusgruppen AB (TELLUS) Cash flow

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Tellusgruppen AB Cash Flow

SE:TELLUS's free cash flow for Q4 2024 was kr14.36M. For the 2024 fiscal year, SE:TELLUS's free cash flow was decreased by kr3.79M and operating cash flow was kr14.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 11.84Mkr 10.76Mkr 3.82Mkr 9.29Mkr 12.66M
Investing Cash Flow
kr -5.10Mkr -10.45Mkr -26.24Mkr -37.79Mkr -21.04M
Financing Cash Flow
kr -6.80Mkr -1.57Mkr 17.75Mkr 26.74Mkr 6.83M
End Cash Position
kr 1.08Mkr 1.15Mkr 2.40Mkr 7.07Mkr 8.83M
Free Cash Flow
kr 7.82Mkr 4.03Mkr -20.74Mkr -26.28Mkr -4.82M
Currency in SEK

Tellusgruppen AB Cash Flow

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