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ITAB Shop Concept AB (29I0) Cash flow

ITAB Shop Concept AB Cash Flow

DE:29I0's free cash flow for Q2 2026 was $-112.00M. For the 2026 fiscal year, DE:29I0's free cash flow was increased by $0.00 and operating cash flow was $-112.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 785.00M$ 624.00M$ 810.00M$ 535.00M$ -165.00M
$ -1.77B$ -144.00M$ -107.00M$ -150.00M$ -103.00M
$ 533.00M$ 432.00M$ -810.00M$ 153.00M$ -253.00M
$ 971.00M$ 1.51B$ 578.00M$ 756.00M$ 208.00M
$ 673.00M$ 551.00M$ 724.00M$ 430.00M$ -256.00M

Currency in SEK

ITAB Shop Concept AB Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing