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Ryvu Therapeutics SA (PL:RVU)
:RVU
Poland Market
RVU
Ryvu Therapeutics SA
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Ryvu Therapeutics SA (RVU) Cash flow

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Ryvu Therapeutics SA Cash Flow

PL:RVU's free cash flow for Q4 2025 was zł-31.48M. For the 2025 fiscal year, PL:RVU's free cash flow was decreased by zł17.63M and operating cash flow was zł-26.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -110.28Mzł -129.48Mzł -84.55Mzł 21.32Mzł -57.87M
Investing Cash Flow
zł 13.35Mzł 137.16Mzł -195.54Mzł 690.00Kzł 8.06M
Financing Cash Flow
zł -3.05Mzł 94.21Mzł 240.83Mzł -2.46Mzł -3.17M
End Cash Position
zł 59.61Mzł 160.07Mzł 57.94Mzł 101.92Mzł 83.24M
Free Cash Flow
zł -117.75Mzł -135.38Mzł -88.11Mzł 12.03Mzł -69.85M
Currency in PLN

Ryvu Therapeutics SA Cash Flow