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Ryvu Therapeutics SA (PL:RVU)
:RVU
Poland Market
RVU
Ryvu Therapeutics SA
RESEARCH TOOLSreports

Ryvu Therapeutics SA (RVU) Cash flow

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Ryvu Therapeutics SA Cash Flow

PL:RVU's free cash flow for Q3 2025 was zł-18.90M. For the 2025 fiscal year, PL:RVU's free cash flow was decreased by zł-47.27M and operating cash flow was zł-17.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -129.48Mzł -84.55Mzł 21.32Mzł -57.87Mzł -10.64M
Investing Cash Flow
zł 137.16Mzł -195.54Mzł 690.00Kzł 8.06Mzł -55.94M
Financing Cash Flow
zł 94.21Mzł 240.83Mzł -2.46Mzł -3.17Mzł 130.69M
End Cash Position
zł 160.07Mzł 57.94Mzł 101.92Mzł 83.24Mzł 136.22M
Free Cash Flow
zł -135.38Mzł -88.11Mzł 12.03Mzł -69.85Mzł -44.82M
Currency in PLN

Ryvu Therapeutics SA Cash Flow