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InDex Pharmaceuticals Holding AB (SE:FLERIE)
:FLERIE
Sweden Market
FLERIE
InDex Pharmaceuticals Holding AB
RESEARCH TOOLSreports

InDex Pharmaceuticals Holding AB (FLERIE) Cash flow

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InDex Pharmaceuticals Holding AB Cash Flow

SE:FLERIE's free cash flow for Q3 2025 was kr-6.00M. For the 2025 fiscal year, SE:FLERIE's free cash flow was decreased by kr20.98M and operating cash flow was kr-6.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -17.00Mkr -37.98Mkr -129.44Mkr -124.06Mkr -70.65M
Investing Cash Flow
kr -19.80Mkr -625.20Mkr 0.00kr 0.00kr -909.00K
Financing Cash Flow
kr 571.90Mkr 634.70Mkr -818.00Kkr 486.39Mkr -1.40M
End Cash Position
kr 865.10Mkr 294.27Mkr 344.93Mkr 428.45Mkr 53.83M
Free Cash Flow
kr -17.00Mkr -37.98Mkr -129.44Mkr -124.06Mkr -71.56M
Currency in SEK

InDex Pharmaceuticals Holding AB Cash Flow