tiprankstipranks
Immunicum AB (SE:IMMU)
:IMMU
Sweden Market
IMMU
Immunicum AB
RESEARCH TOOLSreports

Immunicum AB (IMMU) Cash flow

3 Followers

Immunicum AB Cash Flow

SE:IMMU's free cash flow for Q4 2025 was kr-20.27M. For the 2025 fiscal year, SE:IMMU's free cash flow was decreased by kr-333.00K and operating cash flow was kr-20.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -81.53Mkr -79.67Mkr -162.76Mkr -109.33Mkr -138.03M
Investing Cash Flow
kr -734.00Kkr -1.58Mkr -442.00Kkr -12.32Mkr -1.36M
Financing Cash Flow
kr 45.18Mkr 61.52Mkr 242.10Mkr 8.19Mkr 127.03M
End Cash Position
kr 64.66Mkr 101.91Mkr 120.78Mkr 41.85Mkr 155.31M
Free Cash Flow
kr -81.84Mkr -81.51Mkr -164.58Mkr -121.43Mkr -139.39M
Currency in SEK

Immunicum AB Cash Flow