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Goodbye Kansas Group AB (DE:3MB)
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Goodbye Kansas Group AB
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Goodbye Kansas Group AB (3MB) Cash flow

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Goodbye Kansas Group AB Cash Flow

DE:3MB's free cash flow for Q2 2026 was kr-7.50M. For the 2026 fiscal year, DE:3MB's free cash flow was decreased by kr22.61M and operating cash flow was kr-7.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -15.31Mkr -41.42Mkr -58.75Mkr -34.47Mkr -634.49K
Investing Cash Flow
kr -3.60Mkr 3.39Mkr -10.67Mkr -54.56Mkr -36.24M
Financing Cash Flow
kr 11.60Mkr 52.51Mkr 67.81Mkr 54.65Mkr 49.41M
End Cash Position
kr 10.15Mkr 17.50Mkr 2.96Mkr 3.62Mkr 37.80M
Free Cash Flow
kr -18.91Mkr -41.52Mkr -69.42Mkr -84.67Mkr -2.68M
Currency in SEK

Goodbye Kansas Group AB Cash Flow