L

Lytix Biopharma AS
LYTIX

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
NOK-87.897MNOK-94.265MNOK-72.622M
NOK962KNOK915KNOK951K
NOK0NOK0NOK0
NOK4.183MNOK0.878MNOK0.463M
NOK-10.87MNOK23.602MNOK9.117M
NOK-2.347MNOK-1.502MNOK-1.447M
NOK-93.621MNOK-70.372MNOK-63.538M
Investing Activities
Metric2018201920202021202220232024LTM
NOK-49KNOK0KNOK0K
NOK0NOK0NOK0
NOK0MNOK0MNOK-60.072M
NOK0MNOK23.183MNOK0M
NOK29.774MNOK1.51MNOK1.461M
NOK29.725MNOK24.693MNOK-58.611M
Financing Activities
Metric2018201920202021202220232024LTM
NOK-940KNOK0KNOK0K
NOK0MNOK161.295MNOK108.284M
NOK0NOK0NOK0
NOK-0.003MNOK-12.19MNOK-6.122M
NOK-0.943MNOK149.105MNOK102.16M
Cash Position
Metric2018201920202021202220232024LTM
NOK94.552MNOK27.365MNOK60.181M
NOK-67.187MNOK103.426MNOK-19.99M
NOK27.365MNOK130.791MNOK40.191M
NOK-95.969MNOK-70.372MNOK-63.538M
NOK-49KNOK0KNOK0K
NOK-96.018MNOK-70.372MNOK-63.538M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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