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Image Systems AB (DE:0QD)
:0QD
Germany Market
0QD
Image Systems AB
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DE:0QD Statistics

Image Systems AB (0QD) Cash flow

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Image Systems AB Cash Flow

DE:0QD's free cash flow for Q4 2024 was kr8.00M. For the 2024 fiscal year, DE:0QD's free cash flow was decreased by kr23.50M and operating cash flow was kr14.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 39.20Mkr 1.70Mkr 31.30Mkr 15.70Mkr 26.10M
Investing Cash Flow
kr -25.40Mkr -11.40Mkr -9.80Mkr -8.10Mkr -17.70M
Financing Cash Flow
kr -7.70Mkr -6.20Mkr -6.10Mkr -4.30Mkr -7.80M
End Cash Position
kr 12.70Mkr 6.60Mkr 22.50Mkr 7.10Mkr 3.80M
Free Cash Flow
kr 13.80Mkr -9.70Mkr 21.50Mkr 7.60Mkr 20.40M
Currency in SEK

Image Systems AB Cash Flow

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