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Anoto Group AB (GB:0RUQ)
LSE:0RUQ
UK Market
0RUQ
Anoto Group AB
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Anoto Group AB (0RUQ) Cash flow

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Anoto Group AB Cash Flow

GB:0RUQ's free cash flow for Q4 2024 was kr-39.01M. For the 2024 fiscal year, GB:0RUQ's free cash flow was decreased by kr-11.96M and operating cash flow was kr-32.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -43.98Mkr -40.73Mkr -27.95Mkr -39.02Mkr -61.60M
Investing Cash Flow
kr -12.44Mkr -1.13Mkr -2.27Mkr -7.01Mkr -7.27M
Financing Cash Flow
kr 84.44Mkr 28.16Mkr 27.70Mkr 47.53Mkr 50.63M
End Cash Position
kr 30.67Mkr 2.62Mkr 1.72Mkr 3.88Mkr 2.13M
Free Cash Flow
kr -51.96Mkr -40.00Mkr -32.33Mkr -46.33Mkr -68.22M
Currency in SEK

Anoto Group AB Cash Flow

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