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Zealand Pharma A/S (ZEAL)
NASDAQ:ZEAL
ZEAL
Zealand Pharma
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Zealand Pharma (ZEAL) Cash flow

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Zealand Pharma Cash Flow

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

Zealand Pharma Cash Flow

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