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Zaplox AB (SE:ZAPLOX)
FRANKFURT:ZAPLOX
Sweden Market
ZAPLOX
Zaplox AB
RESEARCH TOOLSreports

Zaplox AB (ZAPLOX) Cash flow

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Zaplox AB Cash Flow

SE:ZAPLOX's free cash flow for Q2 2025 was kr-2.33M. For the 2025 fiscal year, SE:ZAPLOX's free cash flow was decreased by kr5.00M and operating cash flow was kr-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -17.25Mkr -22.21Mkr -31.02Mkr -31.44Mkr -21.62M
Investing Cash Flow
kr 0.00kr -32.00Kkr 0.00kr -781.00Kkr -2.90M
Financing Cash Flow
kr 21.01Mkr 17.74Mkr 20.50Mkr 48.59Mkr 16.32M
End Cash Position
kr 10.72Mkr 6.78Mkr 11.37Mkr 21.76Mkr 5.32M
Free Cash Flow
kr -17.25Mkr -22.25Mkr -31.02Mkr -32.22Mkr -24.52M
Currency in SEK

Zaplox AB Cash Flow