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Vicore Pharma Holding AB (6Y4) Cash flow

Vicore Pharma Holding AB Cash Flow

DE:6Y4's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:6Y4's free cash flow was increased by $155.92M and operating cash flow was $-155.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -374.44M$ -164.95M$ -249.58M$ -299.92M$ -265.17M
$ -601.81M$ 149.04M$ -144.46M$ 74.00M$ -7.00M
$ 430.54M$ 834.06M$ 470.86M$ 187.04M$ 318.18M
$ 578.15M$ 1.16B$ 333.62M$ 256.80M$ 294.20M
$ -375.74M$ -164.95M$ -448.62M$ -302.92M$ -265.17M

Currency in SEK

Vicore Pharma Holding AB Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing