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Formycon AG (DE:FYB)
XETRA:FYB
Germany Market
FYB
Formycon AG
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Formycon AG (FYB) Cash flow

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Formycon AG Cash Flow

DE:FYB's free cash flow for Q4 2025 was €3.96M. For the 2025 fiscal year, DE:FYB's free cash flow was decreased by €9.05M and operating cash flow was €4.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
€ 10.78M€ -23.22M€ -9.85M€ -18.99M€ -13.54M
Investing Cash Flow
€ -37.45M€ -1.46M€ -17.38M€ -37.07M€ -3.93M
Financing Cash Flow
€ 53.68M€ 39.48M€ 44.44M€ 40.85M€ 491.00K
End Cash Position
€ 68.84M€ 41.83M€ 27.04M€ 9.82M€ 25.03M
Free Cash Flow
€ -44.11M€ -53.16M€ -10.88M€ -45.75M€ -14.48M
Currency in EUR

Formycon AG Cash Flow