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PatientSky Group AS (P990) Cash flow

PatientSky Group AS Cash Flow

DE:P990's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, DE:P990's free cash flow was increased by $0.00 and operating cash flow was $-2.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ -14.03M$ -56.39M$ -59.34M$ -104.02M$ -34.83M
$ -3.29M$ -13.92M$ 794.46M$ -80.10M$ -111.16M
$ 10.95M$ 33.48M$ -737.52M$ -1.99M$ -36.73M
$ 36.90M$ 20.34M$ 57.23M$ 59.95M$ 246.05M
$ -14.03M$ -69.67M$ -96.64M$ -184.12M$ -145.99M

Currency in NOK

PatientSky Group AS Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing