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Diagonal Bio AB (SE:DIABIO)
:DIABIO
Sweden Market
DIABIO
Diagonal Bio AB
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Diagonal Bio AB (DIABIO) Cash flow

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Diagonal Bio AB Cash Flow

SE:DIABIO's free cash flow for Q3 2024 was kr-2.04M. For the 2024 fiscal year, SE:DIABIO's free cash flow was decreased by kr11.25M and operating cash flow was kr-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -5.23Mkr -15.77Mkr -10.94Mkr 226.67K
Investing Cash Flow
kr -4.25Mkr -4.96Mkr -8.59Mkr -7.97M
Financing Cash Flow
kr -1.14Mkr 13.55Mkr 36.63Mkr 12.63M
End Cash Position
kr 2.97Mkr 13.59Mkr 20.77Mkr 3.67M
Free Cash Flow
kr -9.48Mkr -20.73Mkr -19.54Mkr 226.67K
Currency in SEK

Diagonal Bio AB Cash Flow

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