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Nimbus Group AB (DE:9RN)
FRANKFURT:9RN
Germany Market
9RN
Nimbus Group AB
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Nimbus Group AB (9RN) Cash flow

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Nimbus Group AB Cash Flow

DE:9RN's free cash flow for Q4 2024 was kr-27.89M. For the 2024 fiscal year, DE:9RN's free cash flow was decreased by kr-27.82M and operating cash flow was kr-15.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -67.86Mkr -20.70Mkr -61.68Mkr 140.49Mkr 205.90M
Investing Cash Flow
kr -39.40Mkr -132.52Mkr -84.58Mkr -154.79Mkr -38.64M
Financing Cash Flow
kr 96.95Mkr 171.46Mkr -8.65Mkr 134.29Mkr -145.11M
End Cash Position
kr 5.32Mkr 8.14Mkr 0.00kr 153.86Mkr 32.39M
Free Cash Flow
kr -110.06Mkr -82.23Mkr -127.53Mkr 97.16Mkr 175.53M
Currency in SEK

Nimbus Group AB Cash Flow

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