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Advicenne SA (DE:3MM)
FRANKFURT:3MM
Germany Market
3MM
Advicenne SA
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Advicenne SA (3MM) Cash flow

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Advicenne SA Cash Flow

DE:3MM's free cash flow for Q4 2025 was €-4.11M. For the 2025 fiscal year, DE:3MM's free cash flow was decreased by €-3.26M and operating cash flow was €-3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -3.73M€ -762.00K€ -5.99M€ -9.15M€ -12.53M
Investing Cash Flow
€ -403.00K€ -108.00K€ -1.32M€ -2.00K€ -395.00K
Financing Cash Flow
€ 2.23M€ -1.13M€ 4.23M€ 4.78M€ 8.85M
End Cash Position
€ 1.34M€ 3.25M€ 5.25M€ 8.32M€ 12.69M
Free Cash Flow
€ -4.11M€ -853.00K€ -7.27M€ -9.26M€ -12.82M
Currency in EUR

Advicenne SA Cash Flow