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Immunicum AB (DE:1YG0)
:1YG0
Germany Market
1YG0
Immunicum AB
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Immunicum AB (1YG0) Cash flow

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Immunicum AB Cash Flow

DE:1YG0's free cash flow for Q4 2024 was kr-6.97M. For the 2024 fiscal year, DE:1YG0's free cash flow was decreased by kr-43.16M and operating cash flow was kr-6.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -162.76Mkr -109.33Mkr -138.03Mkr -56.63Mkr -145.81M
Investing Cash Flow
kr -442.00Kkr -12.32Mkr -1.36Mkr 157.30Mkr -251.00K
Financing Cash Flow
kr 242.10Mkr 8.19Mkr 127.03Mkr 50.90Mkr 756.00K
End Cash Position
kr 120.78Mkr 41.85Mkr 155.31Mkr 167.64Mkr 296.81M
Free Cash Flow
kr -164.58Mkr -121.43Mkr -139.39Mkr -57.09Mkr -146.62M
Currency in SEK

Immunicum AB Cash Flow

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