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Teneo AI AB Class B (SE:TENEO)
:TENEO
Sweden Market
TENEO
Teneo AI AB Class B
RESEARCH TOOLSreports

Teneo AI AB Class B (TENEO) Cash flow

2 Followers

Teneo AI AB Class B Cash Flow

SE:TENEO's free cash flow for Q2 2024 was kr-7.00M. For the 2024 fiscal year, SE:TENEO's free cash flow was decreased by kr15.52M and operating cash flow was kr-7.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -55.63Mkr -78.19Mkr -118.86Mkr -75.90Mkr -143.38M
Investing Cash Flow
kr -21.32Mkr -14.27Mkr -14.34Mkr -10.44Mkr -13.65M
Financing Cash Flow
kr 73.95Mkr -1.43Mkr 225.23Mkr 101.97Mkr 114.66M
End Cash Position
kr 15.21Mkr 18.20Mkr 112.09Mkr 20.06Mkr 4.44M
Free Cash Flow
kr -76.94Mkr -92.46Mkr -130.84Mkr -86.34Mkr -157.03M
Currency in SEK

Teneo AI AB Class B Cash Flow