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Midsummer AB (DE:5UX)
:5UX
Germany Market
5UX
Midsummer AB
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Midsummer AB (5UX) Cash flow

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Midsummer AB Cash Flow

DE:5UX's free cash flow for Q4 2024 was kr-28.09M. For the 2024 fiscal year, DE:5UX's free cash flow was decreased by kr59.87M and operating cash flow was kr-15.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -8.20Mkr -71.06Mkr -101.37Mkr -63.39Mkr -79.69M
Investing Cash Flow
kr -62.57Mkr -63.90Mkr -69.80Mkr -115.35Mkr -53.00M
Financing Cash Flow
kr 58.73Mkr 148.45Mkr 13.47Mkr 118.97Mkr 238.59M
End Cash Position
kr 8.46Mkr 20.52Mkr 2.39Mkr 159.16Mkr 217.61M
Free Cash Flow
kr -70.77Mkr -130.64Mkr -171.17Mkr -178.74Mkr -132.69M
Currency in SEK

Midsummer AB Cash Flow

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