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Celon Pharma SA (DE:8RP)
FRANKFURT:8RP
Germany Market
8RP
Celon Pharma SA
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Celon Pharma SA (8RP) Cash flow

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2 Followers

Celon Pharma SA Cash Flow

DE:8RP's free cash flow for Q3 2024 was zł-19.19M. For the 2024 fiscal year, DE:8RP's free cash flow was decreased by zł-2.52M and operating cash flow was zł-14.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł -8.31Mzł -4.70Mzł 43.95Mzł 70.90M-
Investing Cash Flow
zł -21.64Mzł -31.47Mzł -121.05Mzł -98.53M-
Financing Cash Flow
zł -20.59Mzł -28.72Mzł 180.91Mzł 4.91M-
End Cash Position
zł 32.36Mzł 82.90Mzł 147.80Mzł 43.98Mzł 66.69M
Free Cash Flow
zł -41.13Mzł -38.61Mzł 2.60Mzł -28.26M-
Currency in PLN

Celon Pharma SA Cash Flow

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