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CombiGene AB (DE:COJ0)
FRANKFURT:COJ0
Germany Market
COJ0
CombiGene AB
RESEARCH TOOLSreports

CombiGene AB (COJ0) Cash flow

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CombiGene AB Cash Flow

DE:COJ0's free cash flow for Q4 2024 was kr-6.23M. For the 2024 fiscal year, DE:COJ0's free cash flow was decreased by kr717.02K and operating cash flow was kr-6.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -29.95Mkr -30.56Mkr -16.67Mkr 22.11Mkr -38.35M
Investing Cash Flow
kr -81.00Kkr -988.90Kkr 0.00kr -147.73Kkr -3.21M
Financing Cash Flow
kr 0.00kr 0.00kr 0.00kr 65.88Mkr 75.29M
End Cash Position
kr 73.75Mkr 101.44Mkr 131.78Mkr 136.74Mkr 48.90M
Free Cash Flow
kr -29.95Mkr -30.67Mkr -16.67Mkr 21.97Mkr -38.45M
Currency in SEK

CombiGene AB Cash Flow