Mymetics (MYMX) Cash flow

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Mymetics Cash Flow

MYMX's free cash flow for Q3 2023 was €-335.00K. For the 2023 fiscal year, MYMX's free cash flow was decreased by €19.00K and operating cash flow was €-335.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ -1.69M	€ -1.70M	€ -1.70M	€ -972.00K	€ -2.31M
Investing Cash Flow	€ -2.00K	€ -10.00K	€ -14.00K	€ -36.00K	€ 0.00
Financing Cash Flow	€ 1.44M	€ 1.20M	€ 2.11M	€ 1.20M	€ 1.60M
End Cash Position	€ 313.00K	€ 571.00K	€ 1.08M	€ 683.00K	€ 479.00K
Free Cash Flow	€ -1.69M	€ -1.71M	€ -1.71M	€ -1.01M	€ -2.31M

Currency in EUR