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OncoZenge AB (DE:8LY)
FRANKFURT:8LY
Germany Market

OncoZenge AB (8LY) Cash flow

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OncoZenge AB Cash Flow

DE:8LY's free cash flow for Q4 2024 was kr-1.97M. For the 2024 fiscal year, DE:8LY's free cash flow was decreased by kr5.00M and operating cash flow was kr-1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -17.08Mkr -22.08Mkr -4.77Mkr -1.00K
Investing Cash Flow
kr 570.00Kkr 0.00kr -5.36Mkr 0.00
Financing Cash Flow
kr 0.00kr 0.00kr 51.34Mkr 10.00M
End Cash Position
kr 12.63Mkr 29.14Mkr 51.22Mkr 10.00M
Free Cash Flow
kr -17.08Mkr -22.08Mkr -10.12Mkr -1.00K
Currency in SEK

OncoZenge AB Cash Flow

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