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Guard Therapeutics International AB (DE:5LH0)
FRANKFURT:5LH0
Germany Market
5LH0
Guard Therapeutics International AB
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DE:5LH0 Statistics

Guard Therapeutics International AB (5LH0) Cash flow

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1 Followers

Guard Therapeutics International AB Cash Flow

DE:5LH0's free cash flow for Q4 2024 was kr-20.52M. For the 2024 fiscal year, DE:5LH0's free cash flow was decreased by kr-13.91M and operating cash flow was kr-20.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -116.05Mkr -102.14Mkr -77.59Mkr -37.96Mkr -60.21M
Investing Cash Flow
kr 0.00kr -1.00Kkr 0.00kr 118.00Kkr -73.00K
Financing Cash Flow
kr -779.00Kkr 112.60Mkr 176.30Mkr 74.05Mkr 100.29M
End Cash Position
kr 83.74Mkr 201.01Mkr 188.60Mkr 90.04Mkr 53.97M
Free Cash Flow
kr -116.05Mkr -102.14Mkr -77.59Mkr -37.96Mkr -60.28M
Currency in SEK

Guard Therapeutics International AB Cash Flow

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