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SpectraCure AB (DE:2OK)
FRANKFURT:2OK
Germany Market
2OK
SpectraCure AB
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DE:2OK Statistics

SpectraCure AB (2OK) Cash flow

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SpectraCure AB Cash Flow

DE:2OK's free cash flow for Q4 2024 was kr-9.72M. For the 2024 fiscal year, DE:2OK's free cash flow was decreased by kr-1.37M and operating cash flow was kr-5.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -18.68Mkr -22.96Mkr -18.60Mkr -9.40Mkr -10.05M
Investing Cash Flow
kr -15.56Mkr -11.35Mkr -8.49Mkr -10.58Mkr -15.13M
Financing Cash Flow
kr -1.99Mkr -2.20Mkr -453.00Kkr 123.02Mkr 34.32M
End Cash Position
kr 56.95Mkr 93.18Mkr 129.69Mkr 157.24Mkr 54.21M
Free Cash Flow
kr -34.45Mkr -33.08Mkr -27.09Mkr -19.99Mkr -25.18M
Currency in SEK

SpectraCure AB Cash Flow

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