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Biotage AB (BITGF) Cash flow

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8 Followers

Biotage AB Cash Flow

BITGF's free cash flow for Q1 2025 was kr11.00M. For the 2025 fiscal year, BITGF's free cash flow was decreased by kr-14.00M and operating cash flow was kr43.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 413.00Mkr 284.00Mkr 341.00Mkr 353.00Mkr 279.05M
Investing Cash Flow
kr -456.00Mkr 35.00Mkr -84.00Mkr -341.00Mkr -61.32M
Financing Cash Flow
kr -156.00Mkr -142.00Mkr -133.00Mkr -82.00Mkr -22.72M
End Cash Position
kr 434.00Mkr 594.00Mkr 441.00Mkr 311.00Mkr 371.32M
Free Cash Flow
kr 244.00Mkr 258.00Mkr 271.00Mkr 297.00Mkr 218.11M
Currency in SEK

Biotage AB Cash Flow

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