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Waystream Group AB (SE:WAYS)
:WAYS
Sweden Market
WAYS
Waystream Group AB
RESEARCH TOOLSreports

Waystream Group AB (WAYS) Cash flow

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2 Followers

Waystream Group AB Cash Flow

SE:WAYS's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:WAYS's free cash flow was decreased by kr32.93M and operating cash flow was kr-652.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 15.09Mkr -17.99Mkr 10.10Mkr 27.00Mkr 11.18M
Investing Cash Flow
kr -11.18Mkr -11.02Mkr -9.12Mkr -9.39Mkr -3.93M
Financing Cash Flow
kr -1.67Mkr 4.78Mkr -52.00Kkr 740.00Kkr -5.30M
End Cash Position
kr 5.07Mkr 2.80Mkr 27.21Mkr 26.24Mkr 7.68M
Free Cash Flow
kr 3.91Mkr -29.02Mkr 978.00Kkr 17.62Mkr 7.25M
Currency in SEK

Waystream Group AB Cash Flow