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Immunicum AB (DE:1YG0)
FRANKFURT:1YG0
Germany Market
1YG0
Immunicum AB
RESEARCH TOOLSreports

Immunicum AB (1YG0) Cash flow

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Immunicum AB Cash Flow

DE:1YG0's free cash flow for Q3 2025 was kr-20.57M. For the 2025 fiscal year, DE:1YG0's free cash flow was decreased by kr83.08M and operating cash flow was kr-20.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -79.67Mkr -162.76Mkr -109.33Mkr -138.03Mkr -56.63M
Investing Cash Flow
kr -1.58Mkr -442.00Kkr -12.32Mkr -1.36Mkr 157.30M
Financing Cash Flow
kr 61.52Mkr 242.10Mkr 8.19Mkr 127.03Mkr 50.90M
End Cash Position
kr 101.91Mkr 120.78Mkr 41.85Mkr 155.31Mkr 167.64M
Free Cash Flow
kr -81.51Mkr -164.58Mkr -121.43Mkr -139.39Mkr -57.09M
Currency in SEK

Immunicum AB Cash Flow