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InDex Pharmaceuticals Holding AB (DE:1NP1)
:1NP1
Germany Market
1NP1
InDex Pharmaceuticals Holding AB
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InDex Pharmaceuticals Holding AB (1NP1) Cash flow

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InDex Pharmaceuticals Holding AB Cash Flow

DE:1NP1's free cash flow for Q1 2025 was kr-18.20M. For the 2025 fiscal year, DE:1NP1's free cash flow was decreased by kr20.98M and operating cash flow was kr-18.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -17.00Mkr -37.98Mkr -129.44Mkr -124.06Mkr -70.65M
Investing Cash Flow
kr -19.80Mkr -625.20Mkr 0.00kr 0.00kr -909.00K
Financing Cash Flow
kr 571.90Mkr 634.70Mkr -818.00Kkr 486.39Mkr -1.40M
End Cash Position
kr 865.10Mkr 294.27Mkr 344.93Mkr 428.45Mkr 53.83M
Free Cash Flow
kr -17.00Mkr -37.98Mkr -129.44Mkr -124.06Mkr -71.56M
Currency in SEK

InDex Pharmaceuticals Holding AB Cash Flow

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