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Bone Therapeutics S.A. (GB:0R55)
LSE:0R55
UK Market
0R55
Bone Therapeutics
RESEARCH TOOLSreports

Bone Therapeutics (0R55) Cash flow

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2 Followers

Bone Therapeutics Cash Flow

GB:0R55's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0R55's free cash flow was decreased by €3.47M and operating cash flow was €-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.23M€ -3.47M€ -1.91M€ -12.78M€ -16.08M
Investing Cash Flow
€ 31.00K€ 6.00K€ 1.95M€ -204.00K€ 11.91M
Financing Cash Flow
€ 2.48M€ 1.74M€ 1.04M€ 1.17M€ 10.19M
End Cash Position
€ 391.00K€ 117.00K€ 1.85M€ 9.51M€ 14.65M
Free Cash Flow
€ 0.00€ -3.47M€ -1.92M€ -12.99M€ -16.18M
Currency in EUR

Bone Therapeutics Cash Flow