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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
NWPHF
Newron Pharmaceuticals SpA
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Newron Pharmaceuticals SpA (NWPHF) Cash flow

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Newron Pharmaceuticals SpA Cash Flow

NWPHF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, NWPHF's free cash flow was decreased by €355.00K 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
-€ -11.09M€ -11.45M€ -15.59M€ -21.98M€ -15.95M
Investing Cash Flow
-€ -317.00K€ 8.42M€ -616.00K€ -932.00K€ 2.96M
Financing Cash Flow
-€ -186.00K€ 14.83M€ 7.37M€ 17.34M€ -27.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.42M€ 25.02M€ 13.21M€ 22.05M€ 27.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 51.00K
Issuance Of Debt
-€ 0.00€ 15.00M€ 7.50M€ 17.50M€ 0.00
Repayment Of Debt
-----€ 0.00
Free Cash Flow
-€ -11.11M€ -11.46M€ -15.62M€ -22.03M€ -15.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Newron Pharmaceuticals SpA Cash Flow

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