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

BactiQuant A/S (9JX) Cash flow

4 Followers

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 kr2.46M and operating cash flow was kr-2.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -10.51Mkr -12.63Mkr -8.16Mkr -17.10Mkr -13.25M
Investing Cash Flow
kr -9.00Kkr -343.98Kkr -581.80Kkr -767.61Kkr -2.59M
Financing Cash Flow
kr 27.53Mkr 2.00Mkr 16.95Mkr 11.04Mkr 25.61M
End Cash Position
kr 17.87Mkr 853.45Kkr 11.82Mkr 3.62Mkr 10.44M
Free Cash Flow
kr -10.51Mkr -12.97Mkr -8.70Mkr -17.85Mkr -15.44M
Currency in DKK

BactiQuant A/S Cash Flow