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Captor Therapeutics SA (PL:CTX)
:CTX
Poland Market
CTX
Captor Therapeutics SA
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Captor Therapeutics SA (CTX) Cash flow

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Captor Therapeutics SA Cash Flow

PL:CTX's free cash flow for Q4 2025 was zł-37.42M. For the 2025 fiscal year, PL:CTX's free cash flow was decreased by zł-4.47M and operating cash flow was zł-37.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
zł -36.32Mzł -31.64Mzł -52.20Mzł -22.95Mzł -28.47M
Investing Cash Flow
zł -21.14Mzł 273.00Kzł 19.93Mzł -17.63Mzł -5.11M
Financing Cash Flow
zł 28.92Mzł -4.84Mzł 36.94Mzł -6.33Mzł 140.88M
End Cash Position
zł 10.72Mzł 39.26Mzł 75.70Mzł 71.04Mzł 117.94M
Free Cash Flow
zł -36.53Mzł -32.06Mzł -55.21Mzł -23.84Mzł -33.59M
Currency in PLN

Captor Therapeutics SA Cash Flow