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Xspray Pharma AB (DE:6XP)
BERLIN:6XP
Germany Market
6XP
Xspray Pharma AB
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DE:6XP Statistics

Xspray Pharma AB (6XP) Cash flow

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Xspray Pharma AB Cash Flow

DE:6XP's free cash flow for Q4 2024 was kr-80.80M. For the 2024 fiscal year, DE:6XP's free cash flow was decreased by kr-18.91M and operating cash flow was kr-61.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -203.28Mkr -110.18Mkr -51.61Mkr -47.79Mkr -34.24M
Investing Cash Flow
kr -65.88Mkr -135.34Mkr -105.82Mkr -96.83Mkr -91.99M
Financing Cash Flow
kr 315.59Mkr 93.81Mkr 103.71Mkr 260.35Mkr 114.84M
End Cash Position
kr 166.30Mkr 120.17Mkr 271.88Mkr 325.60Mkr 209.87M
Free Cash Flow
kr -257.38Mkr -238.47Mkr -147.57Mkr -145.00Mkr -126.23M
Currency in SEK

Xspray Pharma AB Cash Flow

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