tiprankstipranks
Biovica International AB Class B (DE:9II)
FRANKFURT:9II
Germany Market
9II
Biovica International AB Class B
RESEARCH TOOLSreports

Biovica International AB Class B (9II) Cash flow

1 Followers

Biovica International AB Class B Cash Flow

DE:9II's free cash flow for Q3 2025 was kr-11.56M. For the 2025 fiscal year, DE:9II's free cash flow was decreased by kr29.07M and operating cash flow was kr-11.52M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 22Apr 21
Operating Cash Flow
kr -85.37Mkr -114.58Mkr -52.13Mkr -94.64Mkr -34.41M
Investing Cash Flow
kr -287.00Kkr -585.00Kkr -3.40Mkr -2.78Mkr -3.56M
Financing Cash Flow
kr 30.93Mkr 79.50Mkr -136.00Kkr 122.01Mkr 142.66M
End Cash Position
kr 24.41Mkr 79.41Mkr 89.79Mkr 114.33Mkr 145.36M
Free Cash Flow
kr -85.65Mkr -114.72Mkr -55.52Mkr -97.42Mkr -37.97M
Currency in SEK

Biovica International AB Class B Cash Flow