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Captor Therapeutics SA (PL:CTX)
STUTTGART:CTX
Poland Market
CTX
Captor Therapeutics SA
RESEARCH TOOLSreports

Captor Therapeutics SA (CTX) Cash flow

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Captor Therapeutics SA Cash Flow

PL:CTX's free cash flow for Q3 2025 was zł-11.51M. For the 2025 fiscal year, PL:CTX's free cash flow was decreased by zł23.15M and operating cash flow was zł-11.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -31.64Mzł -52.20Mzł -22.95Mzł -28.47Mzł -595.00K
Investing Cash Flow
zł 273.00Kzł 19.93Mzł -17.63Mzł -5.11Mzł -212.00K
Financing Cash Flow
zł -4.84Mzł 36.94Mzł -6.33Mzł 140.88Mzł -881.00K
End Cash Position
zł 39.26Mzł 75.70Mzł 71.04Mzł 117.94Mzł 10.65M
Free Cash Flow
zł -32.06Mzł -55.21Mzł -23.84Mzł -33.59Mzł -807.00K
Currency in PLN

Captor Therapeutics SA Cash Flow