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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 Q2 2025 was kr-18.79K. For the 2025 fiscal year, SE:SYNACT's free cash flow was decreased by kr-8.13M and operating cash flow was kr-18.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -97.33Mkr -89.20Mkr -100.18Mkr -117.56Mkr -65.00M
Investing Cash Flow
kr 0.00kr 0.00kr 370.00Kkr 27.00Kkr -6.00K
Financing Cash Flow
kr 90.46Mkr 87.41Mkr 53.98Mkr 200.71Mkr 74.32M
End Cash Position
kr 53.41Mkr 61.21Mkr 62.40Mkr 108.25Mkr 24.00M
Free Cash Flow
kr -97.33Mkr -89.20Mkr -100.18Mkr -117.56Mkr -65.00M
Currency in SEK

SynAct Pharma AB Cash Flow