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Pure Biologics SA (PL:PUR)
FRANKFURT:PUR
Poland Market
PUR
Pure Biologics SA
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Pure Biologics SA (PUR) Cash flow

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Pure Biologics SA Cash Flow

PL:PUR's free cash flow for Q4 2025 was zł-5.08M. For the 2025 fiscal year, PL:PUR's free cash flow was decreased by zł4.55M and operating cash flow was zł-5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -6.28Mzł -10.83Mzł -23.26Mzł -17.39Mzł -24.04M
Investing Cash Flow
zł 939.00Kzł 3.56Mzł 391.00Kzł 15.35Mzł -28.48M
Financing Cash Flow
zł 5.04Mzł 3.98Mzł 24.22Mzł -1.88Mzł 49.73M
End Cash Position
zł 10.00Kzł 313.00Kzł 3.61Mzł 2.26Mzł 6.18M
Free Cash Flow
zł -6.28Mzł -10.83Mzł -23.44Mzł -23.14Mzł -24.71M
Currency in PLN

Pure Biologics SA Cash Flow