Biofrontera (B8F) Cash flow

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Biofrontera Cash Flow

CH:B8F's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, CH:B8F's free cash flow was decreased by €-1.70M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ -4.40M	€ -2.54M	€ -1.92M	€ -3.90M	€ 30.44M
Investing Cash Flow	€ 5.33M	€ -210.00K	€ -912.00K	€ -981.00K	€ -42.26M
Financing Cash Flow	€ -452.00K	€ 2.79M	€ -467.00K	€ 4.34M	€ 2.18M
End Cash Position	€ 3.60M	€ 3.12M	€ 3.08M	€ 6.38M	€ 6.91M
Free Cash Flow	€ -4.45M	€ -2.75M	€ -2.83M	€ -4.88M	€ 29.81M

Currency in EUR