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Nicox SA (GB:0RCQ)
LSE:0RCQ
UK Market
0RCQ
Nicox SA
RESEARCH TOOLSreports

Nicox SA (0RCQ) Cash flow

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4 Followers

Nicox SA Cash Flow

GB:0RCQ's free cash flow for Q4 2023 was €8.34K. For the 2023 fiscal year, GB:0RCQ's free cash flow was decreased by €0.00 and operating cash flow was €8.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 0.00€ -23.13M€ -18.48M€ -5.39M
Investing Cash Flow
€ 0.00€ 0.00€ 132.00K€ -175.00K€ 4.95M
Financing Cash Flow
€ 0.00€ 0.00€ 8.64M€ 13.41M€ 19.58M
End Cash Position
€ 0.00€ 0.00€ 27.65M€ 41.97M€ 47.20M
Free Cash Flow
€ 0.00€ 0.00€ -23.17M€ -18.49M€ -5.41M
Currency in EUR

Nicox SA Cash Flow