Skip to main content
TipRanks
Go Ultimate75% OFF

Proact IT Group AB (PIU0) Cash flow

1 Followers

Proact IT Group AB Cash Flow

DE:PIU0's free cash flow for Q3 2026 was kr124.00M. For the 2026 fiscal year, DE:PIU0's free cash flow was decreased by kr-6.00M and operating cash flow was kr130.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 374.40Mkr 524.07Mkr 532.00Mkr 454.26Mkr 303.57M
kr -337.50Mkr -26.51Mkr -51.93Mkr -194.62Mkr -404.62M
kr -356.70Mkr -247.15Mkr -430.06Mkr -247.39Mkr 74.71M
kr 458.00Mkr 813.50Mkr 547.90Mkr 505.68Mkr 463.93M
kr 334.20Mkr 492.85Mkr 486.70Mkr 413.25Mkr 253.82M

Currency in SEK

Proact IT Group AB Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing