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Celyad SA (CLYYF) Cash flow

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Celyad SA Cash Flow

CLYYF's free cash flow for Q4 2025 was €-3.63M. For the 2025 fiscal year, CLYYF's free cash flow was increased by €0.00 and operating cash flow was €-3.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -6.90M€ -5.68M€ -15.20M€ -28.01M€ -26.64M
€ 3.01M€ -103.00K€ 407.00K€ 7.20M€ -126.00K
€ 1.39M€ 2.98M€ 9.36M€ 3.24M€ 39.52M
€ 1.71M€ 4.20M€ 7.00M€ 12.45M€ 30.02M
€ -6.90M€ -5.68M€ -16.10M€ -28.13M€ -27.04M

Currency in EUR

Celyad SA Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing