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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
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NWPHF
Newron Pharmaceuticals SpA
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NWPHF Statistics

Newron Pharmaceuticals SpA (NWPHF) Cash flow

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Newron Pharmaceuticals SpA Cash Flow

NWPHF's free cash flow for Q2 2024 was €-8.84M. For the 2024 fiscal year, NWPHF's free cash flow was decreased by €959.00K and operating cash flow was €-8.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -10.14M€ -11.09M€ -11.45M€ -15.59M€ -21.98M
Investing Cash Flow
€ 3.25M€ -317.00K€ 8.42M€ -616.00K€ -932.00K
Financing Cash Flow
€ -192.00K€ -186.00K€ 14.83M€ 7.37M€ 17.34M
End Cash Position
€ 6.34M€ 13.42M€ 25.02M€ 13.21M€ 22.05M
Free Cash Flow
€ -10.15M€ -11.11M€ -11.46M€ -15.62M€ -22.03M
Currency in EUR

Newron Pharmaceuticals SpA Cash Flow

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