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Cantargia AB (DE:7V3)
FRANKFURT:7V3
Germany Market
7V3
Cantargia AB
RESEARCH TOOLSreports

Cantargia AB (7V3) Cash flow

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3 Followers

Cantargia AB Cash Flow

DE:7V3's free cash flow for Q4 2025 was kr-52.64M. For the 2025 fiscal year, DE:7V3's free cash flow was decreased by kr312.42M and operating cash flow was kr-52.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 150.13Mkr -162.75Mkr -286.66Mkr -358.92Mkr -346.44M
Investing Cash Flow
kr -472.00Kkr 55.00Mkr 182.09Mkr 67.88Mkr -102.43M
Financing Cash Flow
kr 103.86Mkr -1.07Mkr 54.68Mkr 223.93Mkr 3.00K
End Cash Position
kr 281.82Mkr 33.04Mkr 139.75Mkr 189.57Mkr 247.32M
Free Cash Flow
kr 149.66Mkr -162.75Mkr -286.66Mkr -366.00Mkr -346.83M
Currency in SEK

Cantargia AB Cash Flow