tiprankstipranks
OncoArendi Therapeutics SA (PL:MOC)
:MOC
Poland Market
MOC
OncoArendi Therapeutics SA
RESEARCH TOOLSreports
Want to see PL:MOC full AI Analyst Report?

OncoArendi Therapeutics SA (MOC) Cash flow

0 Followers

OncoArendi Therapeutics SA Cash Flow

PL:MOC's free cash flow for Q4 2025 was zł-3.53M. For the 2025 fiscal year, PL:MOC's free cash flow was decreased by zł61.35M and operating cash flow was zł-3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
zł -19.41Mzł -56.99Mzł -23.29Mzł -10.21Mzł -13.50M
Investing Cash Flow
zł -16.60Mzł -23.57Mzł -33.87Mzł -33.59Mzł -18.82M
Financing Cash Flow
zł 34.46Mzł 34.76Mzł 55.53Mzł 7.38Mzł 13.86M
End Cash Position
zł 16.35Mzł 18.19Mzł 63.99Mzł 65.62Mzł 102.04M
Free Cash Flow
zł -19.41Mzł -80.76Mzł -23.65Mzł -43.84Mzł -32.33M
Currency in PLN

OncoArendi Therapeutics SA Cash Flow