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Creades AB Class A (GB:0QI9)
:0QI9
UK Market
0QI9
Creades AB
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Creades AB (0QI9) Cash flow

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1 Followers

Creades AB Cash Flow

GB:0QI9's free cash flow for Q1 2025 was kr-8.00M. For the 2025 fiscal year, GB:0QI9's free cash flow was decreased by kr-15.00M and operating cash flow was kr-8.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 190.00Mkr 205.00Mkr 25.00Mkr 89.00Mkr 16.00M
Investing Cash Flow
kr 438.00Mkr -329.00Mkr 311.00Mkr -1.07Bkr 424.00M
Financing Cash Flow
kr -210.00Mkr -190.00Mkr -190.00Mkr 805.00Mkr -262.00M
End Cash Position
kr 717.00Mkr 299.00Mkr 613.00Mkr 467.00Mkr 640.00M
Free Cash Flow
kr 190.00Mkr 205.00Mkr 25.00Mkr 89.00Mkr 16.00M
Currency in SEK

Creades AB Cash Flow

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