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CombiGene AB (DE:COJ0)
FRANKFURT:COJ0
Germany Market

CombiGene AB (COJ0) Cash flow

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CombiGene AB Cash Flow

DE:COJ0's free cash flow for Q2 2026 was kr352.00K. For the 2026 fiscal year, DE:COJ0's free cash flow was decreased by kr17.17M and operating cash flow was kr352.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -12.78Mkr -29.95Mkr -30.56Mkr -16.67Mkr 22.11M
Investing Cash Flow
kr -49.78Mkr -81.00Kkr -988.90Kkr 0.00kr -147.73K
Financing Cash Flow
kr -3.96Mkr 0.00kr 0.00kr 0.00kr 65.88M
End Cash Position
kr 5.84Mkr 73.75Mkr 101.44Mkr 131.78Mkr 136.74M
Free Cash Flow
kr -12.78Mkr -29.95Mkr -30.67Mkr -16.67Mkr 21.97M
Currency in SEK

CombiGene AB Cash Flow