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Alzinova AB (SE:ALZ)
:ALZ
Sweden Market
ALZ
Alzinova AB
RESEARCH TOOLSreports

Alzinova AB (ALZ) Cash flow

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2 Followers

Alzinova AB Cash Flow

SE:ALZ's free cash flow for Q3 2025 was kr-5.01M. For the 2025 fiscal year, SE:ALZ's free cash flow was decreased by kr-2.23M and operating cash flow was kr-5.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -20.27Mkr -15.21Mkr -10.31Mkr -9.82Mkr -6.27M
Investing Cash Flow
kr -16.78Mkr -19.60Mkr -16.63Mkr -17.32Mkr -14.90M
Financing Cash Flow
kr 30.52Mkr 24.80Mkr 30.15Mkr 0.00kr 43.41M
End Cash Position
kr 15.50Mkr 22.03Mkr 32.04Mkr 28.84Mkr 55.98M
Free Cash Flow
kr -37.05Mkr -34.82Mkr -26.95Mkr -27.14Mkr -21.17M
Currency in SEK

Alzinova AB Cash Flow