BPTS's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, BPTS's free cash flow was decreased by €6.04M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	€ -12.87M	€ -18.99M	€ -23.80M	€ -9.74M	€ -15.05M
Investing Cash Flow	-	€ 370.00K	€ -17.00K	€ 12.16M	€ -12.71M	€ -278.00K
Financing Cash Flow	-	€ 7.03M	€ 6.13M	€ 29.71M	€ 21.95M	€ 7.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 5.57M	€ 11.05M	€ 26.26M	€ 5.85M	€ 6.34M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 7.43M	-	€ 16.58M	€ 23.49M	€ 0.00
Issuance Of Debt	-	€ -965.00K	€ -2.09M	€ 16.75M	€ 8.73M	€ 6.92M
Repayment Of Debt	-	€ -2.06M	€ -2.09M	€ -3.73M	€ -4.08M	€ -2.34M
Free Cash Flow	-	€ -13.09M	€ -19.13M	€ -24.14M	€ -9.96M	€ -15.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Biophytis Cash Flow

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