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Formycon AG (FYB) Cash flow

Formycon AG Cash Flow

CH:FYB's free cash flow for Q2 2026 was $-9.59M. For the 2026 fiscal year, CH:FYB's free cash flow was decreased by $-167.00K and operating cash flow was $-9.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Dec 22Mar 22
$ 10.78M$ -23.22M$ -9.85M$ -18.99M$ -13.54M
$ -37.45M$ -1.46M$ -17.38M$ -37.07M$ -3.93M
$ 53.68M$ 39.48M$ 44.44M$ 40.85M$ 491.00K
$ 68.84M$ 41.83M$ 27.04M$ 9.82M$ 25.03M
$ -44.11M$ -53.16M$ -10.88M$ -45.75M$ -14.48M

Currency in EUR

Formycon AG Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing