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BioInvent International AB (SE:BINV)
:BINV
Sweden Market
BINV
BioInvent International AB
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SE:BINV Statistics

BioInvent International AB (BINV) Cash flow

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BioInvent International AB Cash Flow

SE:BINV's free cash flow for Q4 2024 was kr-99.16M. For the 2024 fiscal year, SE:BINV's free cash flow was decreased by kr-35.51M and operating cash flow was kr-98.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -380.47Mkr -341.69Mkr -41.23Mkr -245.84Mkr -62.62M
Investing Cash Flow
kr 564.35Mkr 59.68Mkr -628.85Mkr -467.54Mkr -6.70M
Financing Cash Flow
kr -8.46Mkr 23.14Mkr 273.49Mkr 894.87Mkr 644.62M
End Cash Position
kr 434.83Mkr 259.55Mkr 515.05Mkr 910.75Mkr 729.27M
Free Cash Flow
kr -390.50Mkr -355.00Mkr -53.60Mkr -259.10Mkr -69.32M
Currency in SEK

BioInvent International AB Cash Flow

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