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Celon Pharma SA (PL:CLN)
:CLN
Poland Market
CLN
Celon Pharma SA
RESEARCH TOOLSreports

Celon Pharma SA (CLN) Cash flow

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Celon Pharma SA Cash Flow

PL:CLN's free cash flow for Q3 2025 was zł-6.98M. For the 2025 fiscal year, PL:CLN's free cash flow was decreased by zł7.00M and operating cash flow was zł-4.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -11.34Mzł -8.31Mzł -4.70Mzł 43.95Mzł 70.90M
Investing Cash Flow
zł -7.49Mzł -21.64Mzł -31.47Mzł -121.05Mzł -98.53M
Financing Cash Flow
zł 13.32Mzł -20.59Mzł -28.72Mzł 180.91Mzł 4.25M
End Cash Position
zł 26.85Mzł 32.36Mzł 82.90Mzł 147.80Mzł 43.98M
Free Cash Flow
zł -34.13Mzł -41.13Mzł -38.61Mzł 2.60Mzł -28.26M
Currency in PLN

Celon Pharma SA Cash Flow