CLMOF fundamentals
An in-depth look to CLIMEON AB operating, investing, and financing activities
CLMOF free cash flow for Q4 24 is -1.46 M USD. For 2024, CLMOF free cash flow was -7.73 M USD and operating cash flow was -7.5 M USD.
Q1 '17
Q2 '17
Q3 '17
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Q2 '18
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Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
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Q4 '20
Q1 '21
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Q1 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '17
Q2 '17
Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM