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Safello Group AB (SE:SFL)
:SFL
Sweden Market
SFL
Safello Group AB
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Safello Group AB (SFL) Cash flow

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Safello Group AB Cash Flow

SE:SFL's free cash flow for Q4 2024 was kr6.62M. For the 2024 fiscal year, SE:SFL's free cash flow was decreased by kr6.40M and operating cash flow was kr6.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.90Mkr -4.39Mkr -12.16Mkr -11.12Mkr 2.87M
Investing Cash Flow
kr 5.46Mkr -113.00Kkr -1.10Mkr -12.47Mkr -13.15K
Financing Cash Flow
kr 239.00Kkr 447.00Kkr 0.00kr 41.18Mkr 10.90M
End Cash Position
kr 24.89Mkr 17.29Mkr 21.34Mkr 34.60Mkr 17.01M
Free Cash Flow
kr 1.90Mkr -4.50Mkr -13.33Mkr -21.66Mkr 2.45M
Currency in SEK

Safello Group AB Cash Flow

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