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Alzinova AB (DE:78D)
FRANKFURT:78D
Germany Market
78D
Alzinova AB
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Alzinova AB (78D) Cash flow

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Alzinova AB Cash Flow

DE:78D's free cash flow for Q4 2024 was kr-12.18M. For the 2024 fiscal year, DE:78D's free cash flow was decreased by kr-2.23M and operating cash flow was kr-6.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -20.27Mkr -15.21Mkr -10.31Mkr -9.82Mkr -6.27M
Investing Cash Flow
kr -16.78Mkr -19.60Mkr -16.63Mkr -17.32Mkr -14.90M
Financing Cash Flow
kr 30.52Mkr 24.80Mkr 30.15Mkr 0.00kr 43.41M
End Cash Position
kr 15.50Mkr 22.03Mkr 32.04Mkr 28.84Mkr 55.98M
Free Cash Flow
kr -37.05Mkr -34.82Mkr -26.95Mkr -27.14Mkr -21.17M
Currency in SEK

Alzinova AB Cash Flow

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