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Ascelia Pharma AB (DE:7ZA)
:7ZA
Germany Market

Ascelia Pharma AB (7ZA) Cash flow

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Ascelia Pharma AB Cash Flow

DE:7ZA's free cash flow for Q4 2024 was kr-18.79M. For the 2024 fiscal year, DE:7ZA's free cash flow was decreased by kr-1.46M and operating cash flow was kr-18.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -126.79Mkr -125.26Mkr -116.56Mkr -85.53Mkr -36.92M
Investing Cash Flow
kr 46.00Kkr -65.00Kkr -38.00Kkr 75.99Mkr -75.00K
Financing Cash Flow
kr -936.00Kkr -1.10Kkr 184.87Mkr 92.72Mkr -60.00K
End Cash Position
kr 21.85Mkr 149.56Mkr 261.60Mkr 184.69Mkr 108.52M
Free Cash Flow
kr -126.79Mkr -125.33Mkr -116.60Mkr -85.92Mkr -36.92M
Currency in SEK

Ascelia Pharma AB Cash Flow

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