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Tellusgruppen AB (DE:7FW)
FRANKFURT:7FW
Germany Market
7FW
Tellusgruppen AB
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DE:7FW Statistics

Tellusgruppen AB (7FW) Cash flow

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2 Followers

Tellusgruppen AB Cash Flow

DE:7FW's free cash flow for Q3 2024 was kr-12.45M. For the 2024 fiscal year, DE:7FW's free cash flow was decreased by kr24.77M and operating cash flow was kr-11.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 10.76Mkr 3.82Mkr 9.29Mkr 12.66Mkr 4.31M
Investing Cash Flow
kr -10.45Mkr -26.24Mkr -37.79Mkr -21.04Mkr 321.00K
Financing Cash Flow
kr -1.57Mkr 17.75Mkr 26.74Mkr 6.83Mkr -2.19M
End Cash Position
kr 1.15Mkr 2.40Mkr 7.07Mkr 8.83Mkr 10.38M
Free Cash Flow
kr 4.03Mkr -20.74Mkr -26.28Mkr -4.82Mkr 3.89M
Currency in SEK

Tellusgruppen AB Cash Flow

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