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STRAX AB (GB:0RET)
:0RET
UK Market
0RET
STRAX AB
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GB:0RET Statistics

STRAX AB (0RET) Cash flow

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STRAX AB Cash Flow

GB:0RET's free cash flow for Q4 2024 was €-70.00K. For the 2024 fiscal year, GB:0RET's free cash flow was decreased by €-1.93M and operating cash flow was €-70.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -514.00K€ 1.42M€ 8.88M€ -6.17M€ -3.54M
Investing Cash Flow
€ 0.00€ -360.00K€ -5.70M€ -2.79M€ -2.22M
Financing Cash Flow
€ 0.00€ -3.44M€ -2.87M€ 4.19M€ 9.49M
End Cash Position
€ 10.00K€ 524.00K€ 2.91M€ 2.60M€ 7.38M
Free Cash Flow
€ -514.00K€ 1.42M€ 6.85M€ -8.29M€ -5.43M
Currency in EUR

STRAX AB Cash Flow

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