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Genor Biopharma Holdings Limited (DE:67N0)
FRANKFURT:67N0
Germany Market
67N0
Genor Biopharma Holdings Limited
RESEARCH TOOLSreports

Genor Biopharma Holdings Limited (67N0) Cash flow

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Genor Biopharma Holdings Limited Cash Flow

DE:67N0's free cash flow for Q2 2025 was ¥-44.99M. For the 2025 fiscal year, DE:67N0's free cash flow was decreased by ¥302.61M and operating cash flow was ¥-44.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -121.98M¥ -425.12M¥ -577.61M¥ -623.74M¥ -786.72M
Investing Cash Flow
¥ 8.01M¥ 5.99M¥ -12.94M¥ -54.26M¥ -98.24M
Financing Cash Flow
¥ -1.56M¥ -6.82M¥ -57.39M¥ 17.57M¥ 3.74B
End Cash Position
¥ 1.06B¥ 1.17B¥ 1.59B¥ 2.20B¥ 2.93B
Free Cash Flow
¥ -123.55M¥ -426.15M¥ -590.56M¥ -695.13M¥ -885.01M
Currency in CNY

Genor Biopharma Holdings Limited Cash Flow