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PatientSky Group AS (DE:P990)
FRANKFURT:P990
Germany Market
P990
PatientSky Group AS
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PatientSky Group AS (P990) Cash flow

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PatientSky Group AS Cash Flow

DE:P990's free cash flow for Q2 2026 was kr-2.85M. For the 2026 fiscal year, DE:P990's free cash flow was decreased by kr55.63M and operating cash flow was kr-2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
kr -14.03Mkr -56.39Mkr -59.34Mkr -104.02Mkr -34.83M
Investing Cash Flow
kr -3.29Mkr -13.92Mkr 794.46Mkr -80.10Mkr -111.16M
Financing Cash Flow
kr 10.95Mkr 33.48Mkr -737.52Mkr -1.99Mkr -36.73M
End Cash Position
kr 36.90Mkr 20.34Mkr 57.23Mkr 59.95Mkr 246.05M
Free Cash Flow
kr -14.03Mkr -69.67Mkr -96.64Mkr -184.12Mkr -145.99M
Currency in NOK

PatientSky Group AS Cash Flow