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Gentian Diagnostics ASA (DE:6FK)
FRANKFURT:6FK
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6FK
Gentian Diagnostics ASA
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Gentian Diagnostics ASA (6FK) Cash flow

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Gentian Diagnostics ASA Cash Flow

DE:6FK's free cash flow for Q2 2026 was kr-3.29M. For the 2026 fiscal year, DE:6FK's free cash flow was decreased by kr29.32M and operating cash flow was kr-3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 42.59Mkr 13.46Mkr 15.46Mkr -13.95Mkr -27.05M
Investing Cash Flow
kr -10.76Mkr -10.95Mkr -4.88Mkr -14.67Mkr -12.81M
Financing Cash Flow
kr -11.13Mkr -4.95Mkr -4.60Mkr -4.33Mkr -3.12M
End Cash Position
kr 105.93Mkr 84.74Mkr 87.64Mkr 81.60Mkr 114.94M
Free Cash Flow
kr 31.83Mkr 2.51Mkr 10.97Mkr -28.62Mkr -39.87M
Currency in NOK

Gentian Diagnostics ASA Cash Flow