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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 Q2 2024 was €-1.90M. For the 2024 fiscal year, GB:0RAG's free cash flow was decreased by €-294.00K and operating cash flow was €-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.70M€ -3.36M€ -6.69M€ -599.00K€ -3.95M
Investing Cash Flow
€ -130.00K€ -175.00K€ 1.34M€ -125.00K€ 0.00
Financing Cash Flow
€ 3.89M€ -194.00K€ 3.97M€ 1.55M€ 823.00K
End Cash Position
€ 4.10M€ 4.04M€ 7.77M€ 9.15M€ 8.33M
Free Cash Flow
€ -3.83M€ -3.53M€ -6.86M€ -747.00K€ -3.95M
Currency in EUR

ABIONYX Pharma SA Cash Flow

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