N

Nicoccino Holding
NICO

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-7.64MSEK-8.524MSEK-9.173M
SEK0.912MSEK1.913MSEK1.927M
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SEK0.719MSEK-0.603MSEK1.201M
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SEK-6.009MSEK-7.214MSEK-6.045M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-10.107MSEK-0.048MSEK-0.081M
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SEK-10.107MSEK-0.048MSEK-0.081M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK2.775MSEK3.525MSEK6.15M
SEK7.937M--
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SEK-351KSEK-416KSEK-439K
SEK10.361MSEK3.109MSEK5.711M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK11.495MSEK5.74MSEK1.36M
SEK-5.755MSEK-4.153MSEK-0.415M
SEK5.74MSEK1.587MSEK0.945M
SEK-6.009MSEK-7.214MSEK-6.045M
SEK-10.107MSEK-0.048MSEK-0.081M
SEK-16.116MSEK-7.262MSEK-6.126M

Cash Flow Statement Waterfall

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