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Nepa AB (SE:NEPA)
:NEPA
Sweden Market
NEPA
Nepa AB
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Nepa AB (NEPA) Cash flow

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Nepa AB Cash Flow

SE:NEPA's free cash flow for Q4 2024 was kr11.24M. For the 2024 fiscal year, SE:NEPA's free cash flow was decreased by kr28.20M and operating cash flow was kr11.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 15.26Mkr 6.09Mkr 15.90Mkr 26.14Mkr 63.89M
Investing Cash Flow
kr -2.89Mkr -21.87Mkr -27.47Mkr -10.59Mkr -8.99M
Financing Cash Flow
kr -9.67Mkr -9.67Mkr -9.67Mkr 0.00kr 0.00
End Cash Position
kr 41.07Mkr 38.38Mkr 63.83Mkr 85.07Mkr 69.52M
Free Cash Flow
kr 12.43Mkr -15.77Mkr -11.49Mkr 14.67Mkr 55.88M
Currency in SEK

Nepa AB Cash Flow

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