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Vo2 Cap Holding AB (DE:7EU)
:7EU
Germany Market
7EU
Vo2 Cap Holding AB
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Vo2 Cap Holding AB (7EU) Cash flow

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Vo2 Cap Holding AB Cash Flow

DE:7EU's free cash flow for Q3 2024 was kr-8.82M. For the 2024 fiscal year, DE:7EU's free cash flow was decreased by kr-20.19M and operating cash flow was kr-8.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 10.17Mkr 31.24Mkr 61.00Kkr -3.37Mkr -7.46M
Investing Cash Flow
kr -8.39Mkr -38.28Mkr -730.00Kkr -1.64Mkr 994.00K
Financing Cash Flow
kr -19.37Mkr 25.88Mkr 21.78Mkr 17.67Mkr 4.80M
End Cash Position
kr 22.86Mkr 40.45Mkr 21.61Mkr 12.73Mkr 79.00K
Free Cash Flow
kr 9.87Mkr 30.06Mkr 41.00Kkr -5.01Mkr -7.46M
Currency in SEK

Vo2 Cap Holding AB Cash Flow

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