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PILA PHARMA AB (DE:5KC)
FRANKFURT:5KC
Germany Market
5KC
PILA PHARMA AB
RESEARCH TOOLSreports

PILA PHARMA AB (5KC) Cash flow

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PILA PHARMA AB Cash Flow

DE:5KC's free cash flow for Q2 2025 was kr-1.91M. For the 2025 fiscal year, DE:5KC's free cash flow was decreased by kr-1.36M and operating cash flow was kr-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -9.19Mkr -7.82Mkr -4.85Mkr -9.09Mkr -9.36M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Financing Cash Flow
kr 20.19Mkr 6.76Mkr 3.56Mkr -11.88Mkr 35.67M
End Cash Position
kr 15.90Mkr 4.89Mkr 5.95Mkr 7.24Mkr 28.21M
Free Cash Flow
kr -9.19Mkr -7.82Mkr -4.85Mkr -9.09Mkr -9.36M
Currency in SEK

PILA PHARMA AB Cash Flow