tiprankstipranks
Zealand Pharma (ZLDPF)
OTHER OTC:ZLDPF
US Market
ZLDPF
Zealand Pharma
RESEARCH TOOLSreports
Want to see ZLDPF full AI Analyst Report?

Zealand Pharma (ZLDPF) Cash flow

192 Followers

Zealand Pharma Cash Flow

ZLDPF's free cash flow for Q4 2025 was kr-1.06B. For the 2025 fiscal year, ZLDPF's free cash flow was decreased by kr7.44B and operating cash flow was kr-1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 6.53Bkr -930.82Mkr -425.67Mkr -942.21Mkr -1.21B
Investing Cash Flow
kr -2.25Bkr -7.33Bkr -1.09Bkr 281.26Mkr -18.12M
Financing Cash Flow
kr -378.18Mkr 8.29Bkr 907.01Mkr 587.40Mkr 1.33B
End Cash Position
kr 4.58Bkr 480.30Mkr 449.31Mkr 1.07Bkr 1.13B
Free Cash Flow
kr 6.50Bkr -943.96Mkr -449.42Mkr -953.92Mkr -1.23B
Currency in DKK

Zealand Pharma Cash Flow