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Zealand Pharma (ZLDPF)
OTHER OTC:ZLDPF
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ZLDPF
Zealand Pharma
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Zealand Pharma (ZLDPF) Cash flow

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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