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

Tourn International AB (TOURN) Cash flow

0 Followers

Tourn International AB Cash Flow

SE:TOURN's free cash flow for Q4 2025 was kr1.35M. For the 2025 fiscal year, SE:TOURN's free cash flow was decreased by kr28.50M and operating cash flow was kr1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -3.13Mkr -25.38Mkr -21.08Mkr -4.55Mkr -16.71M
Investing Cash Flow
kr -2.54Mkr -8.47Mkr -6.24Mkr -4.01Mkr 12.42M
Financing Cash Flow
kr 0.00kr 13.48Mkr 6.72Mkr 0.00kr 59.60M
End Cash Position
kr 3.04Mkr 8.84Mkr 29.37Mkr 49.97Mkr 58.53M
Free Cash Flow
kr -3.13Mkr -31.64Mkr -27.32Mkr -11.50Mkr -19.67M
Currency in SEK

Tourn International AB Cash Flow