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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 Q2 2025 was kr-8.27K. For the 2025 fiscal year, SE:INIT's free cash flow was decreased by kr5.57M and operating cash flow was kr-8.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -12.08Mkr -17.65Mkr -32.70Mkr -34.10Mkr -8.06M
Investing Cash Flow
kr 0.00kr 0.00kr -17.00Kkr 0.00kr 0.00
Financing Cash Flow
kr 1.11Mkr 2.87Mkr 37.48Mkr 54.94Mkr 14.01M
End Cash Position
kr 13.37Mkr 24.34Mkr 39.11Mkr 34.35Mkr 13.50M
Free Cash Flow
kr -12.08Mkr -17.65Mkr -32.70Mkr -34.10Mkr -8.06M
Currency in DKK

Initiator Pharma A/S Cash Flow