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Marinomed Biotech AG (DE:93Z)
FRANKFURT:93Z
Germany Market
93Z
Marinomed Biotech AG
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Marinomed Biotech AG (93Z) Cash flow

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Marinomed Biotech AG Cash Flow

DE:93Z's free cash flow for Q2 2024 was €-945.30K. For the 2024 fiscal year, DE:93Z's free cash flow was decreased by €773.80K and operating cash flow was €-945.30K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.53M€ -5.20M€ -4.87M€ -6.88M€ -7.64M
Investing Cash Flow
€ -128.50K€ -207.50K€ -918.80K€ -3.96M€ -2.38M
Financing Cash Flow
€ -929.70K€ 7.78M€ 2.38M€ 8.01M€ 20.32M
End Cash Position
€ 2.59M€ 8.18M€ 5.80M€ 9.21M€ 12.02M
Free Cash Flow
€ -4.66M€ -5.43M€ -5.79M€ -10.85M€ -9.98M
Currency in EUR

Marinomed Biotech AG Cash Flow