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Zealand Pharma (ZLDPF)
OTHER OTC:ZLDPF
ZLDPF
Zealand Pharma
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reports

Zealand Pharma (ZLDPF) Cash flow

77 Followers

Zealand Pharma Cash Flow

ZLDPF's free cash flow for Q4 2022 was kr-278.91M. For the 2022 fiscal year, ZLDPF's free cash flow was decreased by kr280.19M and operating cash flow was kr-272.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -942.21Mkr -942.21Mkr -1.21Bkr -688.72Mkr -409.45Mkr -461.42M
Investing Cash Flow
kr 281.26Mkr 281.26Mkr -18.12Mkr -196.81Mkr -51.67Mkr 882.92M
Financing Cash Flow
kr 587.40Mkr 587.40Mkr 1.33Bkr 760.94Mkr 674.48Mkr -155.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.24Bkr 1.07Bkr 1.13Bkr 960.22Mkr 1.08Bkr 860.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.08Bkr 1.08Bkr 775.04Mkr 791.50Mkr 645.14Mkr 0.00
Issuance Of Debt
-kr 0.00kr 633.19Mkr 0.00--
Repayment Of Debt
kr -22.21Mkr -436.09M-kr -29.22Mkr -8.69Mkr -158.31M
Free Cash Flow
kr -953.92Mkr -953.92Mkr -1.23Bkr -713.76Mkr -432.97Mkr -465.46M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Zealand Pharma Cash Flow

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