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EXICURE HITRON (019490) Cash flow

EXICURE HITRON Cash Flow

KR:019490's free cash flow for Q1 2026 was $-485.92M. For the 2026 fiscal year, KR:019490's free cash flow was decreased by $-63.00M and operating cash flow was $-422.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.50B$ -9.93B$ -6.60B$ 9.51B$ -17.41B
$ 6.07B$ -6.02B$ -3.67B$ 3.66B$ 33.86B
$ -14.17B$ 30.72B$ 26.36B$ -15.03B$ -17.96B
$ 2.25B$ 31.66B$ 16.53B$ 492.46M$ 2.35B
$ -16.82B$ -12.52B$ -7.07B$ 9.19B$ -17.68B

Currency in KRW

EXICURE HITRON Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing