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Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market
7V3
Cantargia AB
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DE:7V3 Statistics

Cantargia AB (7V3) Cash flow

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Cantargia AB Cash Flow

DE:7V3's free cash flow for Q4 2024 was kr-26.27M. For the 2024 fiscal year, DE:7V3's free cash flow was decreased by kr79.34M and operating cash flow was kr-26.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -286.66Mkr -358.92Mkr -346.44Mkr -156.39Mkr -111.25M
Investing Cash Flow
kr 182.09Mkr 67.88Mkr -102.43Mkr -109.00Mkr -23.62M
Financing Cash Flow
kr 54.68Mkr 223.93Mkr 3.00Kkr 918.51Mkr 98.04M
End Cash Position
kr 139.75Mkr 189.57Mkr 247.32Mkr 693.35Mkr 39.87M
Free Cash Flow
kr -286.66Mkr -366.00Mkr -346.83Mkr -165.39Mkr -118.13M
Currency in SEK

Cantargia AB Cash Flow

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