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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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16 Followers

COSMO Pharmaceuticals N.V. Cash Flow

CH:COPN's free cash flow for Q2 2025 was €-1.72M. For the 2025 fiscal year, CH:COPN's free cash flow was decreased by €138.45M and operating cash flow was €900.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 162.41M€ 22.71M€ 33.23M€ 12.61M€ 12.98M
Investing Cash Flow
€ -128.88M€ 42.30M€ 1.69M€ 24.86M€ 75.45M
Financing Cash Flow
€ -40.22M€ -211.27M€ -46.13M€ -27.25M€ -11.88M
End Cash Position
€ 44.30M€ 50.27M€ 185.82M€ 198.56M€ 185.94M
Free Cash Flow
€ 156.76M€ 18.31M€ 25.92M€ 4.11M€ 4.90M
Currency in EUR

COSMO Pharmaceuticals N.V. Cash Flow