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QuiaPEG Pharmaceuticals Holding AB (DE:99B0)
:99B0
Germany Market
99B0
QuiaPEG Pharmaceuticals Holding AB
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QuiaPEG Pharmaceuticals Holding AB (99B0) Cash flow

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QuiaPEG Pharmaceuticals Holding AB Cash Flow

DE:99B0's free cash flow for Q2 2024 was kr-2.06M. For the 2024 fiscal year, DE:99B0's free cash flow was decreased by kr24.01M and operating cash flow was kr-2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -10.17Mkr -10.27Mkr -18.18Mkr -20.11Mkr -28.31M
Investing Cash Flow
kr -460.00Kkr -24.37Mkr -5.57Mkr -8.59Mkr -2.50M
Financing Cash Flow
kr 10.53Mkr 32.17Mkr 20.98Mkr 25.46Mkr 34.86M
End Cash Position
kr 2.00Kkr 101.00Kkr 2.57Mkr 5.34Mkr 8.59M
Free Cash Flow
kr -10.63Mkr -34.64Mkr -23.75Mkr -28.70Mkr -30.81M
Currency in SEK

QuiaPEG Pharmaceuticals Holding AB Cash Flow

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