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Biophytis (BPTSY)
OTHER OTC:BPTSY
BPTSY
Biophytis
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Biophytis (BPTSY) Cash flow

33 Followers

Biophytis Cash Flow

BPTSY's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, BPTSY's free cash flow was decreased by €6.04M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -12.87M€ -18.99M€ -23.80M€ -9.74M€ -15.05M
Investing Cash Flow
-€ 370.00K€ -17.00K€ 12.16M€ -12.71M€ -278.00K
Financing Cash Flow
-€ 7.03M€ 6.13M€ 29.71M€ 21.95M€ 7.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.57M€ 11.05M€ 26.26M€ 5.85M€ 6.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 7.43M-€ 16.58M€ 23.49M€ 0.00
Issuance Of Debt
-€ -965.00K€ -2.09M€ 16.75M€ 8.73M€ 6.92M
Repayment Of Debt
-€ -2.06M€ -2.09M€ -3.73M€ -4.08M€ -2.34M
Free Cash Flow
-€ -13.09M€ -19.13M€ -24.14M€ -9.96M€ -15.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Biophytis Cash Flow

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