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Pure Biologics SA (DE:PQB)
FRANKFURT:PQB
Germany Market
PQB
Pure Biologics SA
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Pure Biologics SA (PQB) Cash flow

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Pure Biologics SA Cash Flow

DE:PQB's free cash flow for Q3 2025 was zł-216.00K. For the 2025 fiscal year, DE:PQB's free cash flow was decreased by zł12.61M and operating cash flow was zł-216.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -10.83Mzł -23.26Mzł -17.39Mzł -24.04Mzł -1.35M
Investing Cash Flow
zł 3.56Mzł 391.00Kzł 15.35Mzł -28.48Mzł -561.00K
Financing Cash Flow
zł 3.98Mzł 24.22Mzł -1.88Mzł 49.73Mzł -3.05M
End Cash Position
zł 313.00Kzł 3.61Mzł 2.26Mzł 6.18Mzł 8.96M
Free Cash Flow
zł -10.83Mzł -23.44Mzł -23.14Mzł -24.71Mzł -1.91M
Currency in PLN

Pure Biologics SA Cash Flow