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Nanologica AB (DE:4YD)
FRANKFURT:4YD
Germany Market
4YD
Nanologica AB
RESEARCH TOOLSreports

Nanologica AB (4YD) Cash flow

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Nanologica AB Cash Flow

DE:4YD's free cash flow for Q4 2025 was kr-9.58M. For the 2025 fiscal year, DE:4YD's free cash flow was decreased by kr40.60M and operating cash flow was kr-9.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -39.88Mkr -80.73Mkr -35.85Mkr -45.22Mkr -46.49M
Investing Cash Flow
kr -1.08Mkr -742.00Kkr -20.35Mkr -7.14Mkr -7.25M
Financing Cash Flow
kr -3.21Mkr 120.23Mkr -4.09Mkr 111.70Mkr -1.64M
End Cash Position
kr 3.55Mkr 48.43Mkr 10.05Mkr 70.32Mkr 10.99M
Free Cash Flow
kr -40.88Mkr -81.48Mkr -56.83Mkr -53.78Mkr -53.74M
Currency in SEK

Nanologica AB Cash Flow