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Enzymatica AB (SE:ENZY)
:ENZY
Sweden Market
ENZY
Enzymatica AB
RESEARCH TOOLSreports

Enzymatica AB (ENZY) Cash flow

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Enzymatica AB Cash Flow

SE:ENZY's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:ENZY's free cash flow was decreased by kr-19.88M and operating cash flow was kr-11.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -60.51Mkr -40.29Mkr -64.57Mkr -35.87Mkr -10.65M
Investing Cash Flow
kr -393.00Kkr -730.00Kkr -3.72Mkr -6.13Mkr -4.84M
Financing Cash Flow
kr 127.65Mkr -1.39Mkr 87.37Mkr 49.53Mkr 10.02M
End Cash Position
kr 75.21Mkr 8.37Mkr 50.69Mkr 31.62Mkr 24.02M
Free Cash Flow
kr -60.90Mkr -41.02Mkr -68.28Mkr -42.00Mkr -15.49M
Currency in SEK

Enzymatica AB Cash Flow