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Formycon AG (DE:FYB)
XETRA:FYB
Germany Market
FYB
Formycon AG
RESEARCH TOOLSreports

Formycon AG (FYB) Cash flow

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Formycon AG Cash Flow

DE:FYB's free cash flow for Q2 2025 was €6.63M. For the 2025 fiscal year, DE:FYB's free cash flow was decreased by €-42.28M and operating cash flow was €6.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -23.22M€ -9.85M€ -18.99M€ -13.54M€ -5.21M
Investing Cash Flow
€ -1.46M€ -17.38M€ -37.07M€ -3.93M€ -650.00K
Financing Cash Flow
€ 39.48M€ 44.44M€ 40.85M€ 491.00K€ 25.75M
End Cash Position
€ 41.83M€ 27.04M€ 9.82M€ 25.03M€ 42.01M
Free Cash Flow
€ -53.16M€ -10.88M€ -45.75M€ -14.48M€ -5.86M
Currency in EUR

Formycon AG Cash Flow