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Immunovia AB (IMMVF)
OTHER OTC:IMMVF
US Market
IMMVF
Immunovia AB
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Immunovia AB (IMMVF) Cash flow

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43 Followers

Immunovia AB Cash Flow

IMMVF's free cash flow for Q3 2025 was kr-21.67M. For the 2025 fiscal year, IMMVF's free cash flow was decreased by kr51.37M and operating cash flow was kr-16.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -96.75Mkr -147.06Mkr -175.58Mkr -152.65Mkr -120.70M
Investing Cash Flow
kr 0.00kr 3.20Mkr -1.62Mkr -23.83Mkr -46.96M
Financing Cash Flow
kr 44.81Mkr 114.74Mkr -5.11Mkr -5.27Mkr 373.58M
End Cash Position
kr 25.32Mkr 76.79Mkr 106.04Mkr 287.41Mkr 468.46M
Free Cash Flow
kr -96.75Mkr -148.12Mkr -177.21Mkr -176.83Mkr -168.20M
Currency in SEK

Immunovia AB Cash Flow