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Klaria Pharma Holding AB (DE:6FN)
FRANKFURT:6FN
Germany Market
6FN
Klaria Pharma Holding AB
RESEARCH TOOLSreports

Klaria Pharma Holding AB (6FN) Cash flow

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Klaria Pharma Holding AB Cash Flow

DE:6FN's free cash flow for Q3 2025 was kr-30.90M. For the 2025 fiscal year, DE:6FN's free cash flow was decreased by kr-8.57M and operating cash flow was kr-30.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.94Mkr -9.06Mkr -49.73Mkr -24.80Mkr -35.30M
Investing Cash Flow
kr 0.00kr 0.00kr -42.00Kkr 0.00kr 13.05M
Financing Cash Flow
kr 11.27Mkr -6.46Mkr 41.06Mkr 19.04Mkr 50.56M
End Cash Position
kr 598.00Kkr 1.25Mkr 16.76Mkr 25.49Mkr 31.25M
Free Cash Flow
kr -11.94Mkr -3.37Mkr -49.77Mkr -24.80Mkr -35.33M
Currency in SEK

Klaria Pharma Holding AB Cash Flow