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COSMO Pharmaceuticals N.V. (CMOPF) Cash flow

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COSMO Pharmaceuticals N.V. Cash Flow

CMOPF's free cash flow for Q2 2026 was €-9.56M. For the 2026 fiscal year, CMOPF's free cash flow was decreased by €-2.18M and operating cash flow was €-7.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -11.62M€ 162.41M€ 22.71M€ 33.23M€ 12.61M
€ 49.85M€ -128.88M€ 42.30M€ 1.69M€ 24.86M
€ -24.61M€ -40.22M€ -211.27M€ -46.13M€ -27.25M
€ 55.82M€ 44.30M€ 50.27M€ 185.82M€ 198.56M
€ -15.85M€ 156.76M€ 18.31M€ 25.92M€ 4.11M

Currency in EUR

COSMO Pharmaceuticals N.V. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing