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USWE Sports AB (SE:USWE)
:USWE
Sweden Market
USWE
USWE Sports AB
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USWE Sports AB (USWE) Cash flow

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USWE Sports AB Cash Flow

SE:USWE's free cash flow for Q2 2025 was kr-547.00K. For the 2025 fiscal year, SE:USWE's free cash flow was decreased by kr18.88M and operating cash flow was kr-438.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
kr 19.13Mkr 2.32Mkr -3.79Mkr -17.07Mkr -5.16M
Investing Cash Flow
kr -10.44Mkr -10.13Mkr -5.36Mkr -17.23Mkr -21.89M
Financing Cash Flow
kr -10.05Mkr 8.54Mkr 3.29Mkr 44.29Mkr 24.68M
End Cash Position
kr 2.63Mkr 3.87Mkr 3.23Mkr 11.48Mkr 9.11M
Free Cash Flow
kr 17.49Mkr -1.39Mkr -9.15Mkr -34.30Mkr -11.27M
Currency in SEK

USWE Sports AB Cash Flow