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Northgold AB (SE:NG)
:NG
Sweden Market
NG
Northgold AB
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Northgold AB (NG) Cash flow

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Northgold AB Cash Flow

SE:NG's free cash flow for Q3 2024 was kr-1.17M. For the 2024 fiscal year, SE:NG's free cash flow was decreased by kr-1.82M and operating cash flow was kr-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.41Mkr -11.29Mkr -4.21Mkr -192.00
Investing Cash Flow
kr -13.92Mkr -11.70Mkr -9.85Mkr 0.00
Financing Cash Flow
kr 15.16Mkr 35.13Mkr 15.08Mkr 50.00K
End Cash Position
kr 2.59Mkr 13.00Mkr 1.07Mkr 49.81K
Free Cash Flow
kr -24.61Mkr -22.78Mkr -14.06Mkr -192.00
Currency in SEK

Northgold AB Cash Flow

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