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PCI Biotech Holding ASA (DE:4QG)
FRANKFURT:4QG
Germany Market
4QG
PCI Biotech Holding ASA
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PCI Biotech Holding ASA (4QG) Cash flow

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PCI Biotech Holding ASA Cash Flow

DE:4QG's free cash flow for Q2 2025 was kr-6.58M. For the 2025 fiscal year, DE:4QG's free cash flow was decreased by kr1.21M and operating cash flow was kr-6.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -13.76Mkr -14.97Mkr -59.04Mkr -68.31Mkr -77.39M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr -341.00Kkr -3.92M
Financing Cash Flow
kr -357.00Kkr -442.00Kkr -678.00Kkr -673.00Kkr -352.00K
End Cash Position
kr 27.07Mkr 41.18Mkr 56.60Mkr 116.12Mkr 187.97M
Free Cash Flow
kr -13.76Mkr -14.97Mkr -59.04Mkr -68.65Mkr -81.31M
Currency in NOK

PCI Biotech Holding ASA Cash Flow