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Biophytis SA (DE:6XB3)
FRANKFURT:6XB3
Germany Market

Biophytis SA (6XB3) Cash flow

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Biophytis SA Cash Flow

DE:6XB3's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:6XB3's free cash flow was decreased by €4.45M and operating cash flow was €-3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.64M€ -12.87M€ -18.99M€ -23.80M€ -9.86M
Investing Cash Flow
€ 10.00K€ 370.00K€ -17.00K€ 12.16M€ -12.71M
Financing Cash Flow
€ 3.14M€ 7.03M€ 6.13M€ 29.71M€ 21.95M
End Cash Position
€ 78.00K€ 5.57M€ 11.05M€ 23.93M€ 5.85M
Free Cash Flow
€ -8.64M€ -13.09M€ -19.13M€ -24.14M€ -10.08M
Currency in EUR

Biophytis SA Cash Flow