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OncoArendi Therapeutics SA (PL:MOC)
:MOC
Poland Market
MOC
OncoArendi Therapeutics SA
RESEARCH TOOLSreports

OncoArendi Therapeutics SA (MOC) Cash flow

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OncoArendi Therapeutics SA Cash Flow

PL:MOC's free cash flow for Q3 2025 was zł-6.68M. For the 2025 fiscal year, PL:MOC's free cash flow was decreased by zł-57.11M and operating cash flow was zł-6.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -56.99Mzł -23.29Mzł -10.21Mzł -13.50Mzł 57.44M
Investing Cash Flow
zł -23.57Mzł -33.87Mzł -33.59Mzł -18.82Mzł 8.58M
Financing Cash Flow
zł 34.76Mzł 55.53Mzł 7.38Mzł 13.86Mzł 20.45M
End Cash Position
zł 18.19Mzł 63.99Mzł 65.62Mzł 102.04Mzł 120.50M
Free Cash Flow
zł -80.76Mzł -23.65Mzł -43.84Mzł -32.33Mzł 55.35M
Currency in PLN

OncoArendi Therapeutics SA Cash Flow