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BactiQuant A/S (DE:9JX)
FRANKFURT:9JX
Germany Market

BactiQuant A/S (9JX) Cash flow

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BactiQuant A/S Cash Flow

DE:9JX's free cash flow for Q2 2023 was kr-2.62M. For the 2023 fiscal year, DE:9JX's free cash flow was decreased by kr-4.27M and operating cash flow was kr-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -12.63Mkr -8.16Mkr -17.10Mkr -13.25Mkr -71.83K
Investing Cash Flow
kr -343.98Kkr -581.80Kkr -767.61Kkr -2.59Mkr 361.23K
Financing Cash Flow
kr 2.00Mkr 16.95Mkr 11.04Mkr 25.61Mkr -2.05M
End Cash Position
kr 853.45Kkr 11.82Mkr 3.62Mkr 10.44Mkr 668.48K
Free Cash Flow
kr -12.97Mkr -8.70Mkr -17.85Mkr -15.44Mkr -71.83K
Currency in DKK

BactiQuant A/S Cash Flow