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Biosynex SA (DE:0DL)
:0DL
Germany Market
0DL
Biosynex SA
RESEARCH TOOLSreports

Biosynex SA (0DL) Cash flow

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Biosynex SA Cash Flow

DE:0DL's free cash flow for Q4 2024 was €-1.51M. For the 2024 fiscal year, DE:0DL's free cash flow was decreased by €34.24M and operating cash flow was €1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -10.12M€ -9.65M€ 4.95M€ 109.83M€ 31.64M
Investing Cash Flow
€ -4.60M€ -54.81M€ -39.08M€ -28.96M€ -7.93M
Financing Cash Flow
€ -801.00K€ 5.17M€ -10.81M€ 14.40M€ 10.62M
End Cash Position
€ 4.65M€ 20.17M€ 87.17M€ 132.03M€ 36.84M
Free Cash Flow
€ -14.96M€ -49.20M€ -25.13M€ 90.82M€ 22.52M
Currency in EUR

Biosynex SA Cash Flow