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PILA PHARMA AB (SE:PILA)
:PILA
Sweden Market
PILA
PILA PHARMA AB
RESEARCH TOOLSreports

PILA PHARMA AB (PILA) Cash flow

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PILA PHARMA AB Cash Flow

SE:PILA's free cash flow for Q2 2025 was kr-1.91M. For the 2025 fiscal year, SE:PILA's free cash flow was decreased by kr-2.97M and operating cash flow was kr-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -7.82Mkr -4.85Mkr -9.09Mkr -9.36Mkr -2.00M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Financing Cash Flow
kr 6.76Mkr 3.56Mkr -11.88Mkr 35.67Mkr -158.07K
End Cash Position
kr 4.89Mkr 5.95Mkr 7.24Mkr 28.21Mkr 1.91M
Free Cash Flow
kr -7.82Mkr -4.85Mkr -9.09Mkr -9.36Mkr -2.00M
Currency in SEK

PILA PHARMA AB Cash Flow