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AlzeCure Pharma AB (DE:AC6)
FRANKFURT:AC6
Germany Market
AC6
AlzeCure Pharma AB
RESEARCH TOOLSreports

AlzeCure Pharma AB (AC6) Cash flow

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2 Followers

AlzeCure Pharma AB Cash Flow

DE:AC6's free cash flow for Q3 2025 was kr-7.62M. For the 2025 fiscal year, DE:AC6's free cash flow was decreased by kr-38.30M and operating cash flow was kr-7.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -35.12Mkr 3.06Mkr -99.91Mkr -70.64Mkr -69.51M
Investing Cash Flow
kr -124.00Kkr 7.00Kkr 0.00kr -54.00Kkr -671.00K
Financing Cash Flow
kr 37.65Mkr 459.00Kkr 83.75Mkr 0.00kr 114.00K
End Cash Position
kr 31.50Mkr 29.10Mkr 25.58Mkr 41.74Mkr 112.43M
Free Cash Flow
kr -35.25Mkr 3.06Mkr -99.91Mkr -70.69Mkr -70.18M
Currency in SEK

AlzeCure Pharma AB Cash Flow