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Irisity AB (DE:69M)
:69M
Germany Market
69M
Irisity AB
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Irisity AB (69M) Cash flow

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Irisity AB Cash Flow

DE:69M's free cash flow for Q3 2024 was kr-3.44M. For the 2024 fiscal year, DE:69M's free cash flow was decreased by kr-1.36M and operating cash flow was kr-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -42.71Mkr -41.96Mkr -27.44Mkr -11.14Mkr -2.22M
Investing Cash Flow
kr -26.94Mkr -26.33Mkr -90.16Mkr -10.04Mkr -17.73M
Financing Cash Flow
kr 63.16Mkr 13.77Mkr 123.79Mkr 46.53Mkr 27.46M
End Cash Position
kr 13.64Mkr 17.58Mkr 71.34Mkr 65.15Mkr 39.80M
Free Cash Flow
kr -69.65Mkr -68.28Mkr -43.25Mkr -21.18Mkr -18.38M
Currency in SEK

Irisity AB Cash Flow

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