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Alzinova AB (DE:78D)
FRANKFURT:78D
Germany Market
78D
Alzinova AB
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Alzinova AB (78D) Cash flow

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Alzinova AB Cash Flow

DE:78D's free cash flow for Q2 2026 was kr-7.71M. For the 2026 fiscal year, DE:78D's free cash flow was decreased by kr-2.54M and operating cash flow was kr-7.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -13.03Mkr -20.27Mkr -15.21Mkr -10.31Mkr -9.82M
Investing Cash Flow
kr -26.55Mkr -16.78Mkr -19.60Mkr -16.63Mkr -17.32M
Financing Cash Flow
kr 24.41Mkr 30.52Mkr 24.80Mkr 30.15Mkr 0.00
End Cash Position
kr 319.00Kkr 15.50Mkr 22.03Mkr 32.04Mkr 28.84M
Free Cash Flow
kr -39.58Mkr -37.05Mkr -34.82Mkr -26.95Mkr -27.14M
Currency in SEK

Alzinova AB Cash Flow