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BioPorto AS (DE:2P4)
FRANKFURT:2P4
Germany Market
2P4
BioPorto AS
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BioPorto AS (2P4) Cash flow

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BioPorto AS Cash Flow

DE:2P4's free cash flow for Q2 2026 was kr-18.37M. For the 2026 fiscal year, DE:2P4's free cash flow was decreased by kr6.87M and operating cash flow was kr-18.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
kr -77.07Mkr -83.58Mkr -55.46Mkr -52.48Mkr -64.58M
Investing Cash Flow
kr 1.27Mkr 1.19Mkr -277.00Kkr -503.00Kkr -412.00K
Financing Cash Flow
kr 71.94Mkr 75.47Mkr 40.79Mkr 88.70Mkr 1.10M
End Cash Position
kr 54.89Mkr 59.66Mkr 66.40Mkr 81.79Mkr 45.52M
Free Cash Flow
kr -77.07Mkr -83.93Mkr -55.49Mkr -52.96Mkr -64.97M
Currency in DKK

BioPorto AS Cash Flow