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Celyad SA (CLYYF) Cash flow

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