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Biomaxima SA (DE:944)
FRANKFURT:944
Germany Market
944
Biomaxima SA
RESEARCH TOOLSreports

Biomaxima SA (944) Cash flow

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Biomaxima SA Cash Flow

DE:944's free cash flow for Q3 2025 was zł445.00K. For the 2025 fiscal year, DE:944's free cash flow was decreased by zł14.06M and operating cash flow was zł753.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -152.00Kzł 1.59Mzł 37.06Mzł -132.00Kzł 3.97M
Investing Cash Flow
zł -759.00Kzł -17.25Mzł -7.83Mzł -3.37Mzł -1.65M
Financing Cash Flow
zł 317.00Kzł 4.25Mzł -19.32Mzł 2.11Mzł 1.48M
End Cash Position
zł 909.00Kzł 1.50Mzł 12.91Mzł 3.00Mzł 4.31M
Free Cash Flow
zł -2.42Mzł -16.49Mzł 27.19Mzł -4.61Mzł 2.09M
Currency in PLN

Biomaxima SA Cash Flow