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Prostatype Genomics AB (DE:PGO0)
FRANKFURT:PGO0
Germany Market
PGO0
Prostatype Genomics AB
RESEARCH TOOLSreports

Prostatype Genomics AB (PGO0) Cash flow

1 Followers

Prostatype Genomics AB Cash Flow

DE:PGO0's free cash flow for Q2 2025 was kr-8.65M. For the 2025 fiscal year, DE:PGO0's free cash flow was decreased by kr28.51M and operating cash flow was kr-8.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -23.80Mkr -44.71Mkr -29.14Mkr -27.69Mkr -16.08M
Investing Cash Flow
kr -13.36Mkr -8.36Mkr -8.57Mkr 0.00kr -2.50M
Financing Cash Flow
kr 36.83Mkr 59.75Mkr 28.91Mkr 18.85Mkr 23.05M
End Cash Position
kr 9.07Mkr 9.42Mkr 2.68Mkr 11.49Mkr 20.33M
Free Cash Flow
kr -24.06Mkr -52.57Mkr -37.70Mkr -27.69Mkr -18.58M
Currency in SEK

Prostatype Genomics AB Cash Flow