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Polygiene AB (DE:44P)
BERLIN:44P
Germany Market
44P
Polygiene AB
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Polygiene AB (44P) Cash flow

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Polygiene AB Cash Flow

DE:44P's free cash flow for Q1 2025 was kr-3.45M. For the 2025 fiscal year, DE:44P's free cash flow was decreased by kr27.02M and operating cash flow was kr-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 24.34Mkr 3.79Mkr -1.54Mkr 37.60Mkr 2.92M
Investing Cash Flow
kr -1.59Mkr -9.42Mkr -52.11Mkr -407.47Mkr -4.04M
Financing Cash Flow
kr -1.38Mkr 1.95Mkr 47.50Mkr 416.27Mkr 694.00K
End Cash Position
kr 68.74Mkr 44.15Mkr 48.21Mkr 52.55Mkr 4.48M
Free Cash Flow
kr 22.75Mkr -4.27Mkr -50.64Mkr 34.15Mkr 1.03M
Currency in SEK

Polygiene AB Cash Flow

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