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B.R.A.I.N. Biotechnology Research and Information Network AG (GB:0RFI)
LSE:0RFI
UK Market
0RFI
B.R.A.I.N. Biotechnology Research and Information Network
RESEARCH TOOLSreports

B.R.A.I.N. Biotechnology Research and Information Network (0RFI) Cash flow

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2 Followers

B.R.A.I.N. Biotechnology Research and Information Network Cash Flow

GB:0RFI's free cash flow for Q3 2025 was €-1.34M. For the 2025 fiscal year, GB:0RFI's free cash flow was decreased by €1.54M and operating cash flow was €-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.58M€ -4.22M€ -1.49M€ -3.91M€ -4.77M
Investing Cash Flow
€ -1.69M€ 562.00K€ -12.69M€ -2.18M€ -4.47M
Financing Cash Flow
€ 26.99M€ 459.00K€ -1.97M€ 11.57M€ 13.09M
End Cash Position
€ 27.17M€ 5.35M€ 8.44M€ 24.55M€ 18.94M
Free Cash Flow
€ -5.31M€ -6.86M€ -7.57M€ -5.17M€ -7.63M
Currency in EUR

B.R.A.I.N. Biotechnology Research and Information Network Cash Flow