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Fluicell AB (DE:5J90)
FRANKFURT:5J90
Germany Market

Fluicell AB (5J90) Cash flow

3 Followers

Fluicell AB Cash Flow

DE:5J90's free cash flow for Q2 2026 was kr-2.09M. For the 2026 fiscal year, DE:5J90's free cash flow was decreased by kr2.06M and operating cash flow was kr-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -4.95Mkr -15.67Mkr -27.23Mkr -21.04Mkr -18.64M
Investing Cash Flow
kr -8.67Mkr -3.49Mkr 0.00kr -1.14Mkr -772.00K
Financing Cash Flow
kr 0.00kr 32.32Mkr 5.53Mkr 25.94Mkr 21.31M
End Cash Position
kr 2.26Mkr 15.92Mkr 2.76Mkr 24.46Mkr 20.69M
Free Cash Flow
kr -13.61Mkr -15.67Mkr -27.23Mkr -22.18Mkr -19.41M
Currency in SEK

Fluicell AB Cash Flow