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OncoZenge AB (DE:8LY)
FRANKFURT:8LY
Germany Market
8LY
OncoZenge AB
RESEARCH TOOLSreports

OncoZenge AB (8LY) Cash flow

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OncoZenge AB Cash Flow

DE:8LY's free cash flow for Q4 2025 was kr5.82M. For the 2025 fiscal year, DE:8LY's free cash flow was decreased by kr8.76M and operating cash flow was kr-7.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -13.06Mkr -8.76Mkr -17.08Mkr -22.08Mkr -4.77M
Investing Cash Flow
kr 0.00kr 0.00kr 570.00Kkr 0.00kr -5.36M
Financing Cash Flow
kr 12.91Mkr 0.00kr 0.00kr 0.00kr 51.34M
End Cash Position
kr 3.71Mkr 3.86Mkr 12.63Mkr 29.14Mkr 51.22M
Free Cash Flow
kr 0.00kr -8.76Mkr -17.08Mkr -22.08Mkr -10.12M
Currency in SEK

OncoZenge AB Cash Flow