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Arctic Bioscience AS (DE:9TD)
:9TD
Germany Market
9TD
Arctic Bioscience AS
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Arctic Bioscience AS (9TD) Cash flow

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Arctic Bioscience AS Cash Flow

DE:9TD's free cash flow for Q2 2025 was kr-21.74M. For the 2025 fiscal year, DE:9TD's free cash flow was decreased by kr-10.55M and operating cash flow was kr-21.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -45.36Mkr -40.29Mkr -25.40Mkr -39.49Mkr -21.89M
Investing Cash Flow
kr -50.63Mkr -43.10Mkr -58.57Mkr -36.50Mkr -13.43M
Financing Cash Flow
kr 19.66Mkr 18.84Mkr 749.99Kkr 290.76Mkr 23.93M
End Cash Position
kr 3.28Mkr 79.60Mkr 144.15Mkr 227.36Mkr 12.60M
Free Cash Flow
kr -96.17Mkr -85.62Mkr -83.96Mkr -76.00Mkr -35.32M
Currency in NOK

Arctic Bioscience AS Cash Flow

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