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Zealand Pharma (ZLDPF)
OTHER OTC:ZLDPF
US Market
ZLDPF
Zealand Pharma
RESEARCH TOOLSreports

Zealand Pharma (ZLDPF) Cash flow

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189 Followers

Zealand Pharma Cash Flow

ZLDPF's free cash flow for Q3 2025 was kr-447.42M. For the 2025 fiscal year, ZLDPF's free cash flow was decreased by kr-494.55M and operating cash flow was kr-443.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -930.82Mkr -425.67Mkr -942.21Mkr -1.21Bkr -688.72M
Investing Cash Flow
kr -7.33Bkr -1.09Bkr 281.26Mkr -18.12Mkr -196.81M
Financing Cash Flow
kr 8.29Bkr 907.01Mkr 587.40Mkr 1.33Bkr 760.94M
End Cash Position
kr 480.30Mkr 449.31Mkr 1.07Bkr 1.13Bkr 960.22M
Free Cash Flow
kr -943.96Mkr -449.42Mkr -953.92Mkr -1.23Bkr -713.76M
Currency in DKK

Zealand Pharma Cash Flow