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Nordrest Holding AB (SE:NREST)
:NREST
Sweden Market
NREST
Nordrest Holding AB
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Nordrest Holding AB (NREST) Cash flow

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Nordrest Holding AB Cash Flow

SE:NREST's free cash flow for Q3 2024 was kr-37.94M. For the 2024 fiscal year, SE:NREST's free cash flow was decreased by kr-7.49M and operating cash flow was kr-30.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
kr 85.31Mkr 95.29Mkr 50.14M
Investing Cash Flow
kr -34.36Mkr -24.84Mkr -10.76M
Financing Cash Flow
kr -52.86Mkr -16.98Mkr -4.88M
End Cash Position
kr 122.96Mkr 124.88Mkr 71.41M
Free Cash Flow
kr 62.34Mkr 69.83Mkr 34.94M
Currency in SEK

Nordrest Holding AB Cash Flow

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