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Infant Bacterial Therapeutics AB (DE:9IB)
BERLIN:9IB
Germany Market
9IB
Infant Bacterial Therapeutics AB
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Infant Bacterial Therapeutics AB (9IB) Cash flow

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Infant Bacterial Therapeutics AB Cash Flow

DE:9IB's free cash flow for Q4 2024 was kr-8.36M. For the 2024 fiscal year, DE:9IB's free cash flow was decreased by kr-15.42M and operating cash flow was kr-8.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -101.22Mkr -85.80Mkr -55.62Mkr -58.39Mkr -51.30M
Investing Cash Flow
kr -4.15Mkr -1.00Kkr 0.00kr 0.00kr 0.00
Financing Cash Flow
kr 96.52Mkr 1.88Mkr 91.00Kkr 1.76Mkr 0.00
End Cash Position
kr 329.06Mkr 335.84Mkr 386.75Mkr 423.44Mkr 495.19M
Free Cash Flow
kr -101.22Mkr -85.80Mkr -55.62Mkr -58.39Mkr -51.30M
Currency in SEK

Infant Bacterial Therapeutics AB Cash Flow

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