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Celon Pharma SA (PL:CLN)
:CLN
Poland Market
CLN
Celon Pharma SA
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Celon Pharma SA (CLN) Cash flow

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Celon Pharma SA Cash Flow

PL:CLN's free cash flow for Q4 2025 was zł10.16M. For the 2025 fiscal year, PL:CLN's free cash flow was decreased by zł3.56M and operating cash flow was zł36.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 23.86Mzł -11.34Mzł -8.31Mzł -4.70Mzł 43.95M
Investing Cash Flow
zł -21.64Mzł -7.49Mzł -21.64Mzł -31.47Mzł -121.05M
Financing Cash Flow
zł -9.76Mzł 13.32Mzł -20.59Mzł -28.72Mzł 180.91M
End Cash Position
zł 19.31Mzł 26.85Mzł 32.36Mzł 82.90Mzł 147.80M
Free Cash Flow
zł -30.57Mzł -34.13Mzł -41.13Mzł -38.61Mzł 2.60M
Currency in PLN

Celon Pharma SA Cash Flow