E

Eniro Group
ENRO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4MSEK72MSEK68M
SEK83MSEK71MSEK70M
---
---
SEK-24MSEK-31MSEK-30M
SEK-3MSEK-3MSEK2M
SEK52MSEK109MSEK110M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-17MSEK-49MSEK-4M
--SEK-23M
---
--SEK6M
SEK1M-SEK-15M
SEK-16MSEK-49MSEK-36M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-SEK-33MSEK-15M
SEK-10M--
SEK-37MSEK-29M-
SEK-44M-SEK-19M
SEK-91MSEK-62MSEK-34M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK223MSEK164MSEK113M
SEK-59MSEK-1MSEK39M
SEK164MSEK163MSEK152M
SEK52MSEK109MSEK110M
SEK-17MSEK-45M-
SEK35MSEK109MSEK110M

Cash Flow Statement Waterfall

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