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Isofol Medical AB (DE:5IU)
FRANKFURT:5IU
Germany Market
5IU
Isofol Medical AB
RESEARCH TOOLSreports

Isofol Medical AB (5IU) Cash flow

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1 Followers

Isofol Medical AB Cash Flow

DE:5IU's free cash flow for Q4 2025 was kr40.56M. For the 2025 fiscal year, DE:5IU's free cash flow was decreased by kr41.99M and operating cash flow was kr-11.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -51.94Mkr -41.99Mkr -52.54Mkr -190.97Mkr -188.43M
Investing Cash Flow
kr 0.00kr 0.00kr 101.00Kkr 0.00kr 0.00
Financing Cash Flow
kr 84.07Mkr 0.00kr 0.00kr 23.00Kkr 450.48M
End Cash Position
kr 41.99Mkr 96.16Mkr 138.15Mkr 190.58Mkr 379.45M
Free Cash Flow
kr 0.00kr -41.99Mkr -52.54Mkr -190.97Mkr -188.43M
Currency in SEK

Isofol Medical AB Cash Flow