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Tourn International AB (SE:TOURN)
:TOURN
Sweden Market
TOURN
Tourn International AB
RESEARCH TOOLSreports

Tourn International AB (TOURN) Cash flow

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Tourn International AB Cash Flow

SE:TOURN's free cash flow for Q3 2025 was kr-1.61M. For the 2025 fiscal year, SE:TOURN's free cash flow was decreased by kr-4.32M and operating cash flow was kr-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -25.38Mkr -21.08Mkr -4.55Mkr -16.71Mkr -4.05M
Investing Cash Flow
kr -8.47Mkr -6.24Mkr -4.01Mkr 12.42Mkr 295.00K
Financing Cash Flow
kr 13.48Mkr 6.72Mkr 0.00kr 59.60Mkr 0.00
End Cash Position
kr 8.84Mkr 29.37Mkr 49.97Mkr 58.53Mkr 3.23M
Free Cash Flow
kr -31.64Mkr -27.32Mkr -11.50Mkr -19.67Mkr -4.05M
Currency in SEK

Tourn International AB Cash Flow