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Zealand Pharma (ZLDPF) Cash flow

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Zealand Pharma Cash Flow

ZLDPF's free cash flow for Q3 2026 was kr-185.00M. For the 2026 fiscal year, ZLDPF's free cash flow was decreased by kr-12.00M and operating cash flow was kr-173.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 6.53Bkr -930.82Mkr -425.67Mkr -942.21Mkr -1.21B
kr -2.25Bkr -7.33Bkr -1.09Bkr 281.26Mkr -18.12M
kr -378.18Mkr 8.29Bkr 907.01Mkr 587.40Mkr 1.33B
kr 4.58Bkr 480.30Mkr 449.31Mkr 1.07Bkr 1.13B
kr 6.50Bkr -943.96Mkr -449.42Mkr -953.92Mkr -1.23B

Currency in DKK

Zealand Pharma Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing