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CirChem AB (CRB) Cash flow

CirChem AB Cash Flow

DE:CRB's free cash flow for Q2 2026 was $-5.46M. For the 2026 fiscal year, DE:CRB's free cash flow was decreased by $-12.00K and operating cash flow was $-5.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -13.70M$ -6.38M$ -26.68M$ -21.49M$ -2.78M
$ -6.88M$ -6.47M$ -798.49K$ -3.78M$ -2.69M
$ 22.29M$ 8.20M$ 34.29M$ 20.48M$ -2.04M
$ 13.65M$ 11.93M$ 16.58M$ 9.78M$ 14.57M
$ -20.57M$ -12.85M$ -27.48M$ -25.27M$ -5.47M

Currency in SEK

CirChem AB Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing