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Initiator Pharma A/S (SE:INIT)
:INIT
Sweden Market
INIT
Initiator Pharma A/S
RESEARCH TOOLSreports

Initiator Pharma A/S (INIT) Cash flow

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Initiator Pharma A/S Cash Flow

SE:INIT's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:INIT's free cash flow was decreased by kr12.08M and operating cash flow was kr-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -18.19Mkr -12.08Mkr -17.65Mkr -32.70Mkr -34.10M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr -17.00Kkr 0.00
Financing Cash Flow
kr 31.36Mkr 1.11Mkr 2.87Mkr 37.48Mkr 54.94M
End Cash Position
kr 26.26Mkr 13.37Mkr 24.34Mkr 39.11Mkr 34.35M
Free Cash Flow
kr 0.00kr -12.08Mkr -17.65Mkr -32.70Mkr -34.10M
Currency in DKK

Initiator Pharma A/S Cash Flow