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Scandion Oncology A/S (SE:SCOL)
:SCOL
Sweden Market

Scandion Oncology A/S (SCOL) Cash flow

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Scandion Oncology A/S Cash Flow

SE:SCOL's free cash flow for Q3 2024 was kr-12.34M. For the 2024 fiscal year, SE:SCOL's free cash flow was decreased by kr19.19M and operating cash flow was kr-12.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -50.67Mkr -69.44Mkr -49.80Mkr -17.45Mkr -9.96M
Investing Cash Flow
kr 288.00Kkr -389.00Kkr -485.00Kkr -46.00Kkr -238.28K
Financing Cash Flow
kr -705.00Kkr 41.73Mkr 150.18Mkr 7.89Mkr 17.95M
End Cash Position
kr 26.52Mkr 77.61Mkr 105.71Mkr 5.81Mkr 15.42M
Free Cash Flow
kr -50.67Mkr -69.86Mkr -50.12Mkr -17.50Mkr -10.20M
Currency in DKK

Scandion Oncology A/S Cash Flow

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