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Bioextrax AB (DE:85X0)
FRANKFURT:85X0
Germany Market
85X0
Bioextrax AB
RESEARCH TOOLSreports

Bioextrax AB (85X0) Cash flow

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Bioextrax AB Cash Flow

DE:85X0's free cash flow for Q2 2025 was kr-1.62M. For the 2025 fiscal year, DE:85X0's free cash flow was decreased by kr5.42M and operating cash flow was kr-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -18.78Mkr -23.31Mkr -17.60Mkr -8.48Mkr -4.17M
Investing Cash Flow
kr -215.00Kkr -1.10Mkr -6.78Mkr -975.13Kkr -151.00K
Financing Cash Flow
kr 22.86Mkr 10.28Mkr 42.94Mkr 16.38Mkr 5.79M
End Cash Position
kr 17.27Mkr 13.40Mkr 27.53Mkr 8.98Mkr 2.05M
Free Cash Flow
kr -18.99Mkr -24.41Mkr -24.38Mkr -9.45Mkr -4.32M
Currency in SEK

Bioextrax AB Cash Flow