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Newron Pharmaceuticals SpA (CH:NWRN)
:NWRN
Switzerland Market
NWRN
Newron Pharmaceuticals SpA
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Newron Pharmaceuticals SpA (NWRN) Cash flow

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Newron Pharmaceuticals SpA Cash Flow

CH:NWRN's free cash flow for Q4 2024 was €-8.79M. For the 2024 fiscal year, CH:NWRN's free cash flow was decreased by €-7.48M and operating cash flow was €-8.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -17.61M€ -10.14M€ -11.09M€ -11.45M€ -15.59M
Investing Cash Flow
€ 3.16M€ 3.25M€ -317.00K€ 8.42M€ -616.00K
Financing Cash Flow
€ 15.05M€ -192.00K€ -186.00K€ 14.83M€ 7.37M
End Cash Position
€ 6.93M€ 6.34M€ 13.42M€ 25.02M€ 13.21M
Free Cash Flow
€ -17.63M€ -10.15M€ -11.11M€ -11.46M€ -15.62M
Currency in EUR

Newron Pharmaceuticals SpA Cash Flow

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