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2cureX AB (DE:2QE)
:2QE
Germany Market
2QE
2cureX AB
RESEARCH TOOLSreports

2cureX AB (2QE) Cash flow

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2 Followers

2cureX AB Cash Flow

DE:2QE's free cash flow for Q2 2024 was kr-5.28M. For the 2024 fiscal year, DE:2QE's free cash flow was decreased by kr26.61M and operating cash flow was kr-5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -4.63Mkr -31.22Mkr -27.98Mkr -18.43Mkr -11.69M
Investing Cash Flow
kr 5.62Mkr -17.00Kkr -541.00Kkr -32.00Kkr -403.00K
Financing Cash Flow
kr 2.69Mkr 0.00kr 0.00kr 32.55Mkr 37.61M
End Cash Position
kr 5.14Mkr 13.40Mkr 44.89Mkr 72.94Mkr 58.58M
Free Cash Flow
kr -4.63Mkr -31.24Mkr -28.52Mkr -18.46Mkr -12.10M
Currency in SEK

2cureX AB Cash Flow