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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 Q4 2025 was kr-16.28M. For the 2025 fiscal year, DE:AC6's free cash flow was decreased by kr656.00K and operating cash flow was kr-16.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -34.59Mkr -35.12Mkr 3.06Mkr -99.91Mkr -70.64M
Investing Cash Flow
kr 0.00kr -124.00Kkr 7.00Kkr 0.00kr -54.00K
Financing Cash Flow
kr 53.43Mkr 37.65Mkr 459.00Kkr 83.75Mkr 0.00
End Cash Position
kr 50.34Mkr 31.50Mkr 29.10Mkr 25.58Mkr 41.74M
Free Cash Flow
kr -34.59Mkr -35.25Mkr 3.06Mkr -99.91Mkr -70.69M
Currency in SEK

AlzeCure Pharma AB Cash Flow