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Celyad Sa otc (CLYYF)
:CLYYF
US Market
CLYYF
Celyad SA
RESEARCH TOOLSreports
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Celyad SA (CLYYF) Cash flow

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Celyad SA Cash Flow

CLYYF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, CLYYF's free cash flow was decreased by €10.42M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -5.68M€ -15.20M€ -28.01M€ -26.64M€ -27.66M
Investing Cash Flow
€ -103.00K€ 407.00K€ 7.20M€ -126.00K€ 157.00K
Financing Cash Flow
€ 2.98M€ 9.36M€ 3.24M€ 39.52M€ 5.40M
End Cash Position
€ 4.20M€ 7.00M€ 12.45M€ 30.02M€ 17.23M
Free Cash Flow
€ -5.68M€ -16.10M€ -28.13M€ -27.04M€ -27.98M
Currency in EUR

Celyad SA Cash Flow

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