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OSE Immunotherapeutics SA (DE:6OP)
FRANKFURT:6OP
Germany Market
6OP
OSE Immunotherapeutics SA
RESEARCH TOOLSreports

OSE Immunotherapeutics SA (6OP) Cash flow

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OSE Immunotherapeutics SA Cash Flow

DE:6OP's free cash flow for Q2 2025 was €-17.99M. For the 2025 fiscal year, DE:6OP's free cash flow was decreased by €68.36M and operating cash flow was €-17.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 48.44M€ -19.76M€ -18.25M€ -9.92M€ -19.55M
Investing Cash Flow
€ -46.91M€ -507.00K€ 26.00K€ -827.00K€ -504.00K
Financing Cash Flow
€ -3.46M€ 13.32M€ 10.27M€ 14.96M€ 23.58M
End Cash Position
€ 16.75M€ 18.67M€ 25.62M€ 33.58M€ 29.37M
Free Cash Flow
€ 48.36M€ -20.00M€ -18.53M€ -10.39M€ -19.76M
Currency in EUR

OSE Immunotherapeutics SA Cash Flow