Orphazyme (1TB0) Cash flow

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Orphazyme Cash Flow

DE:1TB0's free cash flow for Q2 2026 was kr-1.34M. For the 2026 fiscal year, DE:1TB0's free cash flow was decreased by kr1.23M and operating cash flow was kr-1.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr -2.14M	kr -3.36M	kr -20.02K	kr -104.52M	kr -602.57M
Investing Cash Flow	kr -1.36M	kr -9.33M	kr -6.94M	kr 90.35M	kr 46.00K
Financing Cash Flow	kr 0.00	kr 5.31M	kr -685.00K	kr -35.08M	kr -30.34M
End Cash Position	kr 394.00K	kr 3.89M	kr 11.27M	kr 38.92M	kr 102.25M
Free Cash Flow	kr -2.14M	kr -3.36M	kr -20.02K	kr -117.94M	kr -603.57M

Currency in DKK