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Bactiguard Holding AB (DE:5JE)
FRANKFURT:5JE
Germany Market
5JE
Bactiguard Holding AB
RESEARCH TOOLSreports

Bactiguard Holding AB (5JE) Cash flow

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Bactiguard Holding AB Cash Flow

DE:5JE's free cash flow for Q3 2025 was kr-5.25M. For the 2025 fiscal year, DE:5JE's free cash flow was decreased by kr71.15M and operating cash flow was kr-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 24.99Mkr -52.33Mkr 3.06Mkr 7.26Mkr 702.00K
Investing Cash Flow
kr -14.78Mkr -8.61Mkr -10.92Mkr -7.29Mkr -57.01M
Financing Cash Flow
kr -21.20Mkr -11.84Mkr -13.89Mkr 205.83Mkr 46.20M
End Cash Position
kr 116.73Mkr 123.22Mkr 197.73Mkr 217.59Mkr 9.89M
Free Cash Flow
kr 10.21Mkr -60.94Mkr -7.86Mkr -38.00Kkr -14.65M
Currency in SEK

Bactiguard Holding AB Cash Flow