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TME Pharma N.V. (DE:0N6A)
FRANKFURT:0N6A
Germany Market
0N6A
TME Pharma N.V.
RESEARCH TOOLSreports

TME Pharma N.V. (0N6A) Cash flow

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1 Followers

TME Pharma N.V. Cash Flow

DE:0N6A's free cash flow for Q2 2025 was €-2.86M. For the 2025 fiscal year, DE:0N6A's free cash flow was decreased by €1.00M and operating cash flow was €-2.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.63M€ -5.63M€ -12.14M€ -12.38M€ -5.22M
Investing Cash Flow
€ -21.00K€ -19.00K€ -21.00K€ -14.00K€ -39.00K
Financing Cash Flow
€ 5.66M€ 3.27M€ 7.29M€ 11.50M€ 14.18M
End Cash Position
€ 3.24M€ 2.25M€ 4.63M€ 9.46M€ 10.30M
Free Cash Flow
€ -4.65M€ -5.65M€ -12.16M€ -12.39M€ -5.26M
Currency in EUR

TME Pharma N.V. Cash Flow