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Cyber Security 1 AB (SE:CYB1)
:CYB1
Sweden Market
CYB1
Cyber Security 1 AB
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Cyber Security 1 AB (CYB1) Cash flow

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Cyber Security 1 AB Cash Flow

SE:CYB1's free cash flow for Q2 2024 was €-79.00K. For the 2024 fiscal year, SE:CYB1's free cash flow was decreased by €-1.89M and operating cash flow was €-51.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.12M€ -340.00K€ -4.82M€ -1.56M€ -1.61M
Investing Cash Flow
€ -114.00K€ 0.00€ -790.00K€ -1.29M€ -346.90K
Financing Cash Flow
€ 1.47M€ 192.00K€ 8.07M€ 4.64M€ -1.14M
End Cash Position
€ -710.00K€ 728.00K€ 747.00K€ 872.00K€ -733.10K
Free Cash Flow
€ -2.23M€ -340.00K€ -5.34M€ -1.75M€ -1.97M
Currency in EUR

Cyber Security 1 AB Cash Flow

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