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Zealand Pharma (22Z) Cash flow

Zealand Pharma Cash Flow

DE:22Z's free cash flow for Q2 2026 was $393.00M. For the 2026 fiscal year, DE:22Z's free cash flow was decreased by $-13.00M and operating cash flow was $406.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.53B$ -930.82M$ -425.67M$ -942.21M$ -1.21B
$ -2.25B$ -7.33B$ -1.09B$ 281.26M$ -18.12M
$ -378.18M$ 8.29B$ 907.01M$ 587.40M$ 1.33B
$ 4.58B$ 480.30M$ 449.31M$ 1.07B$ 1.13B
$ 6.50B$ -943.96M$ -449.42M$ -953.92M$ -1.23B

Currency in DKK

Zealand Pharma Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing