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SynAct Pharma AB (SE:SYNACT)
:SYNACT
Sweden Market
SYNACT
SynAct Pharma AB
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SynAct Pharma AB (SYNACT) Cash flow

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SynAct Pharma AB Cash Flow

SE:SYNACT's free cash flow for Q4 2024 was kr-17.78M. For the 2024 fiscal year, SE:SYNACT's free cash flow was decreased by kr10.98M and operating cash flow was kr-17.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -89.20Mkr -100.18Mkr -117.56Mkr -65.00Mkr -33.24M
Investing Cash Flow
kr 0.00kr 370.00Kkr 27.00Kkr -6.00Kkr -93.00K
Financing Cash Flow
kr 87.41Mkr 53.98Mkr 200.71Mkr 74.32Mkr 44.72M
End Cash Position
kr 61.21Mkr 62.40Mkr 108.25Mkr 24.00Mkr 14.55M
Free Cash Flow
kr -89.20Mkr -100.18Mkr -117.56Mkr -65.00Mkr -33.24M
Currency in SEK

SynAct Pharma AB Cash Flow

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