Quantum Genomics Societe Anonyme (ALQGC) Cash flow

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Quantum Genomics Societe Anonyme Cash Flow

FR:ALQGC's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALQGC's free cash flow was decreased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 0.00	€ 0.00	€ -20.21M	€ -17.02M	€ -11.99M
Investing Cash Flow	€ 0.00	€ 0.00	€ -152.54K	€ -45.00K	€ -411.00K
Financing Cash Flow	€ 0.00	€ 0.00	€ 17.21M	€ 3.46M	€ 28.39M
End Cash Position	€ 0.00	€ 10.40M	€ 10.40M	€ 13.55M	€ 27.15M
Free Cash Flow	€ 0.00	€ 0.00	€ -20.21M	€ -17.06M	€ -12.40M

Currency in EUR