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ABIONYX Pharma SA (GB:0RAG)
LSE:0RAG
UK Market
0RAG
ABIONYX Pharma SA
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ABIONYX Pharma SA (0RAG) Cash flow

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ABIONYX Pharma SA Cash Flow

GB:0RAG's free cash flow for Q4 2025 was €-1.32M. For the 2025 fiscal year, GB:0RAG's free cash flow was decreased by €425.00K and operating cash flow was €-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.93M€ -3.60M€ -3.70M€ -3.36M€ -6.69M
Investing Cash Flow
€ -205.00K€ -100.00K€ -130.00K€ -175.00K€ 1.34M
Financing Cash Flow
€ 3.42M€ 2.80M€ 3.89M€ -194.00K€ 3.97M
End Cash Position
€ 3.52M€ 3.20M€ 4.10M€ 4.04M€ 7.77M
Free Cash Flow
€ -3.17M€ -3.60M€ -3.83M€ -3.53M€ -6.86M
Currency in EUR

ABIONYX Pharma SA Cash Flow