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Intervacc AB (DE:2E9)
FRANKFURT:2E9
Germany Market
2E9
Intervacc AB
RESEARCH TOOLSreports

Intervacc AB (2E9) Cash flow

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Intervacc AB Cash Flow

DE:2E9's free cash flow for Q3 2025 was kr-29.68M. For the 2025 fiscal year, DE:2E9's free cash flow was decreased by kr-5.96M and operating cash flow was kr-29.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -53.20Mkr -45.83Mkr -69.79Mkr -25.46Mkr -20.08M
Investing Cash Flow
kr -706.00Kkr -2.11Mkr -6.13Mkr -23.13Mkr -11.27M
Financing Cash Flow
kr -36.00Kkr 90.58Mkr 5.91Mkr 50.00Kkr 143.06M
End Cash Position
kr 34.40Mkr 88.34Mkr 45.70Mkr 115.71Mkr 164.25M
Free Cash Flow
kr -53.90Mkr -47.94Mkr -75.92Mkr -48.67Mkr -31.50M
Currency in SEK

Intervacc AB Cash Flow