ZEAL's free cash flow for Q was kr-320.75M. For the fiscal year, ZEAL's free cash flow was decreased by kr-520.34M and operating cash flow was kr-317.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	kr -1.16B	kr -1.21B	kr -688.72M	kr -409.45M	kr -461.42M	kr -278.75M
Investing Cash Flow	kr 280.95M	kr -18.12M	kr -196.81M	kr -51.67M	kr 882.92M	kr 221.35M
Financing Cash Flow	kr 625.75M	kr 1.33B	kr 760.94M	kr 674.48M	kr -155.45M	kr 337.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 3.99B	kr 1.13B	kr 960.22M	kr 1.08B	kr 860.63M	kr 588.72M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 1.00K	kr 748.98M	kr 791.50M	kr 645.14M	kr 0.00	kr 567.08M
Issuance Of Debt	kr 636.63M	kr 647.91M	kr 0.00	-	-	-
Repayment Of Debt	kr -3.45M	kr -14.71M	kr -29.22M	kr -8.69M	kr -158.31M	kr -176.36M
Free Cash Flow	kr -1.18B	kr -1.23B	kr -713.76M	kr -432.97M	kr -465.46M	kr -285.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in DKK

Zealand Pharma Cash Flow

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