I

Irisity
IRIS

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-132.529MSEK0MSEK-87.39M
SEK50.803MSEK0MSEK61.563M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-25.769MSEK25.882MSEK46.848M
SEK64.785MSEK-85.755MSEK-61.648M
SEK-42.71MSEK-59.873MSEK-40.627M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-0.867MSEK-33.964MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-26.069MSEK0MSEK-35.637M
SEK-26.936MSEK-33.964MSEK-35.637M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK8.278MSEK-9.205MSEK0M
SEK54.88MSEK96.95MSEK0M
SEK0SEK0SEK0
SEK0MSEK0MSEK76.029M
SEK63.158MSEK87.745MSEK76.029M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK17.581MSEK13.643MSEK6.621M
SEK-3.937MSEK-6.092MSEK-0.073M
SEK13.644MSEK7.551MSEK6.548M
SEK-42.71MSEK-59.873MSEK-40.627M
SEK-0.867MSEK-1.746MSEK7.418M
SEK-69.646MSEK-59.873MSEK-33.209M

Cash Flow Statement Waterfall

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