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Nanobiotix (NBTX)
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Nanobiotix (NBTX) Cash flow

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45 Followers

Nanobiotix Cash Flow

NBTX's free cash flow for Q2 2024 was €-6.33M. For the 2024 fiscal year, NBTX's free cash flow was decreased by €24.38M and operating cash flow was €-5.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.48M€ -37.10M€ -29.87M€ -27.54M€ -41.17M
Investing Cash Flow
€ -349.00K€ 138.00K€ -242.00K€ -112.00K€ -1.46M
Financing Cash Flow
€ 46.77M€ -5.65M€ -5.18M€ 111.77M€ 41.49M
End Cash Position
€ 75.28M€ 41.39M€ 83.92M€ 119.15M€ 35.09M
Free Cash Flow
€ -12.81M€ -37.20M€ -30.11M€ -27.64M€ -42.61M
Currency in EUR

Nanobiotix Cash Flow

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