TipRanks
Go Ultimate55% OFF

Initiator Pharma A/S (INIT) Cash flow

Initiator Pharma A/S Cash Flow

SE:INIT's free cash flow for Q2 2026 was $-5.02M. For the 2026 fiscal year, SE:INIT's free cash flow was increased by $0.00 and operating cash flow was $-5.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -18.19M$ -12.08M$ -17.65M$ -32.70M$ -34.10M
$ 0.00$ 0.00$ 0.00$ -17.00K$ 0.00
$ 31.36M$ 1.11M$ 2.87M$ 37.48M$ 54.94M
$ 26.26M$ 13.37M$ 24.34M$ 39.11M$ 34.35M
$ -17.73M$ -12.08M$ -17.65M$ -32.70M$ -34.10M

Currency in DKK

Initiator Pharma A/S Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing