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Lytix Biopharma AS (DE:6BG)
:6BG
Germany Market
6BG
Lytix Biopharma AS
RESEARCH TOOLSreports
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Lytix Biopharma AS (6BG) Cash flow

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Lytix Biopharma AS Cash Flow

DE:6BG's free cash flow for Q2 2025 was kr-17.53M. For the 2025 fiscal year, DE:6BG's free cash flow was decreased by kr25.65M and operating cash flow was kr-17.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -70.37Mkr -95.97Mkr -52.63Mkr -44.61Mkr -24.35M
Investing Cash Flow
kr 24.69Mkr 29.73Mkr -49.35Mkr 138.00Kkr 0.00
Financing Cash Flow
kr 149.10Mkr -943.00Kkr -749.00Kkr 213.30Mkr 40.00M
End Cash Position
kr 130.79Mkr 27.36Mkr 94.55Mkr 197.28Mkr 28.45M
Free Cash Flow
kr -70.37Mkr -96.02Mkr -52.78Mkr -44.61Mkr -24.35M
Currency in NOK

Lytix Biopharma AS Cash Flow

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