ProfilGruppen AB (publ) Free Cash Flow for the year ending December 31, 2024: USD 2.14 M

ProfilGruppen AB (publ) Free Cash Flow is USD 2.14 M for the year ending December 31, 2024, a -93.81% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • ProfilGruppen AB (publ) Free Cash Flow for the year ending December 31, 2023 was USD 34.61 M, a 7,954.47% change year over year.
  • ProfilGruppen AB (publ) Free Cash Flow for the year ending December 31, 2022 was USD 429.75 K, a -88.10% change year over year.
  • ProfilGruppen AB (publ) Free Cash Flow for the year ending December 31, 2021 was USD 3.61 M, a -65.63% change year over year.
  • ProfilGruppen AB (publ) Free Cash Flow for the year ending December 31, 2020 was USD 10.51 M, a -181.35% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities