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Stayble Therapeutics AB (DE:4K4)
FRANKFURT:4K4
Germany Market
4K4
Stayble Therapeutics AB
RESEARCH TOOLSreports

Stayble Therapeutics AB (4K4) Cash flow

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1 Followers

Stayble Therapeutics AB Cash Flow

DE:4K4's free cash flow for Q3 2025 was kr-1.85M. For the 2025 fiscal year, DE:4K4's free cash flow was decreased by kr8.87M and operating cash flow was kr-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -14.67Mkr -23.54Mkr -24.89Mkr -9.63Mkr -23.98M
Investing Cash Flow
kr 0.00kr 0.00kr 1.00Kkr -1.00Kkr 0.00
Financing Cash Flow
kr 2.78Mkr 24.96Mkr 1.00Kkr 36.15Mkr 31.19M
End Cash Position
kr 2.19Mkr 14.08Mkr 12.85Mkr 37.47Mkr 10.87M
Free Cash Flow
kr -14.67Mkr -23.54Mkr -24.89Mkr -9.63Mkr -23.98M
Currency in SEK

Stayble Therapeutics AB Cash Flow