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ExpreS2ion Biotech Holding AB (DE:5JD0)
FRANKFURT:5JD0
Germany Market
5JD0
ExpreS2ion Biotech Holding AB
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ExpreS2ion Biotech Holding AB (5JD0) Cash flow

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ExpreS2ion Biotech Holding AB Cash Flow

DE:5JD0's free cash flow for Q4 2024 was kr-5.50M. For the 2024 fiscal year, DE:5JD0's free cash flow was decreased by kr68.10M and operating cash flow was kr-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -33.93Mkr -100.89Mkr -99.61Mkr -45.65Mkr -18.18M
Investing Cash Flow
kr 21.27Mkr -2.02Mkr 105.33Mkr -100.92Mkr -1.08M
Financing Cash Flow
kr 34.87Mkr 47.84Mkr 61.46Mkr 74.55Mkr 123.38M
End Cash Position
kr 81.54Mkr 57.60Mkr 110.97Mkr 37.11Mkr 106.83M
Free Cash Flow
kr -34.80Mkr -102.90Mkr -100.00Mkr -46.36Mkr -19.06M
Currency in SEK

ExpreS2ion Biotech Holding AB Cash Flow

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