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

Alzinova AB (ALZ) Cash flow

2 Followers

Alzinova AB Cash Flow

SE:ALZ's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:ALZ's free cash flow was decreased by kr37.05M and operating cash flow was kr5.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -13.03Mkr -20.27Mkr -15.21Mkr -10.31Mkr -9.82M
Investing Cash Flow
kr -26.55Mkr -16.78Mkr -19.60Mkr -16.63Mkr -17.32M
Financing Cash Flow
kr 24.41Mkr 30.52Mkr 24.80Mkr 30.15Mkr 0.00
End Cash Position
kr 319.00Kkr 15.50Mkr 22.03Mkr 32.04Mkr 28.84M
Free Cash Flow
kr 0.00kr -37.05Mkr -34.82Mkr -26.95Mkr -27.14M
Currency in SEK

Alzinova AB Cash Flow