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ABIONYX Pharma SA (GB:0RAG)
LSE:0RAG
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 2022 was €―. For the 2022 fiscal year, GB:0RAG's free cash flow was decreased by €-6.26M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -6.69M€ -599.00K€ -3.95M€ -6.00M€ -9.09M
Investing Cash Flow
-€ 1.34M€ -125.00K€ 0.00€ -10.00K€ -213.00K
Financing Cash Flow
-€ 3.97M€ 1.55M€ 823.00K€ 1.20M€ 902.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.77M€ 9.15M€ 8.33M€ 11.46M€ 16.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.06M€ 1.84M€ 973.00K€ 1.20M€ 152.00K
Issuance Of Debt
-€ 0.00€ 0.00€ 250.00K€ 0.00€ 750.00K
Repayment Of Debt
-€ -19.00K€ -200.00K€ -400.00K€ 0.00€ 0.00
Free Cash Flow
-€ -6.86M€ -599.00K€ -3.95M€ -6.02M€ -9.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ABIONYX Pharma SA Cash Flow

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