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Faron Pharmaceuticals Oy (GB:FARN)
LSE:FARN
FARN
Faron Pharmaceuticals Oy
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Faron Pharmaceuticals Oy (FARN) Cash flow

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Faron Pharmaceuticals Oy Cash Flow

GB:FARN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:FARN's free cash flow was decreased by €-1.16M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -22.99M€ -22.22M€ -17.48M€ -11.52M€ -20.52M
Investing Cash Flow
-€ -385.00K€ -473.00K€ -142.00K€ -100.00K€ -295.00K
Financing Cash Flow
-€ 23.48M€ 25.59M€ 14.79M€ 14.61M€ 15.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.99M€ 6.85M€ 4.11M€ 7.06M€ 4.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.45M€ 25.56M€ 14.10M€ 15.63M€ 17.02M
Issuance Of Debt
-€ 10.17M€ 540.00K€ 508.00K€ 307.00K€ 0.00
Repayment Of Debt
-€ -221.00K€ -122.00K€ -122.00K-€ -347.00K
Free Cash Flow
-€ -23.38M€ -22.22M--€ -20.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Faron Pharmaceuticals Oy Cash Flow

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