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SynAct Pharma AB (SE:SYNACT)
:SYNACT
Sweden Market
SYNACT
SynAct Pharma AB
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SynAct Pharma AB (SYNACT) Cash flow

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SynAct Pharma AB Cash Flow

SE:SYNACT's free cash flow for Q4 2024 was kr-17.78M. For the 2024 fiscal year, SE:SYNACT's free cash flow was decreased by kr17.38M and operating cash flow was kr-17.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -100.18Mkr -117.56Mkr -65.00Mkr -33.24Mkr -16.12M
Investing Cash Flow
kr 370.00Kkr 27.00Kkr -6.00Kkr -93.00Kkr -499.00K
Financing Cash Flow
kr 53.98Mkr 200.71Mkr 74.32Mkr 44.72Mkr 13.00M
End Cash Position
kr 62.40Mkr 108.25Mkr 24.00Mkr 14.55Mkr 3.56M
Free Cash Flow
kr -100.18Mkr -117.56Mkr -65.00Mkr -33.24Mkr -16.62M
Currency in SEK

SynAct Pharma AB Cash Flow

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