TipRanks
Anoto Group AB (DE:XTL1)
FRANKFURT:XTL1
Germany Market
XTL1
Anoto Group AB
RESEARCH TOOLSreports

Anoto Group AB (XTL1) Cash flow

0 Followers

Anoto Group AB Cash Flow

DE:XTL1's free cash flow for Q2 2026 was kr-12.14M. For the 2026 fiscal year, DE:XTL1's free cash flow was decreased by kr14.76M and operating cash flow was kr-10.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -33.18Mkr -43.98Mkr -40.73Mkr -27.95Mkr -39.02M
Investing Cash Flow
kr -18.11Mkr -12.44Mkr -1.13Mkr -2.27Mkr -7.01M
Financing Cash Flow
kr 47.73Mkr 84.44Mkr 28.16Mkr 27.70Mkr 47.53M
End Cash Position
kr 196.00Kkr 30.67Mkr 2.62Mkr 1.72Mkr 3.88M
Free Cash Flow
kr -37.20Mkr -51.96Mkr -40.00Mkr -32.33Mkr -46.33M
Currency in SEK

Anoto Group AB Cash Flow