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Enzymatica AB (SE:ENZY)
:ENZY
Sweden Market

Enzymatica AB (ENZY) Cash flow

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Enzymatica AB Cash Flow

SE:ENZY's free cash flow for Q4 2025 was kr407.00K. For the 2025 fiscal year, SE:ENZY's free cash flow was decreased by kr19.70M and operating cash flow was kr467.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -40.97Mkr -60.51Mkr -40.29Mkr -64.57Mkr -35.87M
Investing Cash Flow
kr -231.00Kkr -393.00Kkr -730.00Kkr -3.72Mkr -6.13M
Financing Cash Flow
kr -789.00Kkr 127.65Mkr -1.39Mkr 87.37Mkr 49.53M
End Cash Position
kr 33.13Mkr 75.21Mkr 8.37Mkr 50.69Mkr 31.62M
Free Cash Flow
kr -41.20Mkr -60.90Mkr -41.02Mkr -68.28Mkr -42.00M
Currency in SEK

Enzymatica AB Cash Flow