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Biofrontera AG (GB:0DOL)
LSE:0DOL
UK Market
0DOL
Biofrontera
RESEARCH TOOLSreports

Biofrontera (0DOL) Cash flow

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Biofrontera Cash Flow

GB:0DOL's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, GB:0DOL's free cash flow was decreased by €2.05M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.92M€ -3.90M€ 30.44M€ -2.85M€ -32.89M
Investing Cash Flow
€ -912.00K€ -981.00K€ -42.26M€ 2.87M€ 21.05M
Financing Cash Flow
€ -467.00K€ 4.34M€ 2.18M€ 5.95M€ 3.46M
End Cash Position
€ 3.08M€ 6.38M€ 6.91M€ 16.55M€ 11.12M
Free Cash Flow
€ -2.83M€ -4.88M€ 29.81M€ -3.62M€ -34.75M
Currency in EUR

Biofrontera Cash Flow