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COSMO Pharmaceuticals N.V. (CH:COPN)
:COPN
Switzerland Market
COPN
COSMO Pharmaceuticals N.V.
RESEARCH TOOLSreports

COSMO Pharmaceuticals N.V. (COPN) Cash flow

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24 Followers

COSMO Pharmaceuticals N.V. Cash Flow

CH:COPN's free cash flow for Q4 2025 was €-14.26M. For the 2025 fiscal year, CH:COPN's free cash flow was decreased by €-172.61M and operating cash flow was €-12.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -11.62M€ 162.41M€ 22.71M€ 33.23M€ 12.61M
Investing Cash Flow
€ 49.85M€ -128.88M€ 42.30M€ 1.69M€ 24.86M
Financing Cash Flow
€ -24.61M€ -40.22M€ -211.27M€ -46.13M€ -27.25M
End Cash Position
€ 55.82M€ 44.30M€ 50.27M€ 185.82M€ 198.56M
Free Cash Flow
€ -15.85M€ 156.76M€ 18.31M€ 25.92M€ 4.11M
Currency in EUR

COSMO Pharmaceuticals N.V. Cash Flow