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Modus Therapeutics Holding AB (99Z) Cash flow

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Modus Therapeutics Holding AB Cash Flow

DE:99Z's free cash flow for Q2 2026 was kr-3.54M. For the 2026 fiscal year, DE:99Z's free cash flow was increased by kr0.00 and operating cash flow was kr-3.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr -18.07Mkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08M
kr 0.00kr 0.00kr 0.00kr 0.00kr -50.00K
kr 25.07Mkr 0.00kr 25.32Mkr 11.50Mkr 29.43M
kr 11.37Mkr 4.38Mkr 19.06Mkr 10.42Mkr 20.65M
kr -18.07Mkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08M

Currency in SEK

Modus Therapeutics Holding AB Cash Flow

-50M-25M025M50M75M100M20182019202020212022202320242025OperatingInvestingFinancing