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Biosynex SA (DE:0DL)
FRANKFURT:0DL
Germany Market
0DL
Biosynex SA
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Biosynex SA (0DL) Cash flow

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Biosynex SA Cash Flow

DE:0DL's free cash flow for Q2 2024 was €-13.45M. For the 2024 fiscal year, DE:0DL's free cash flow was decreased by €-24.06M and operating cash flow was €-11.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -9.65M€ 4.95M€ 109.83M€ 31.64M€ 1.10M
Investing Cash Flow
€ -54.81M€ -39.08M€ -28.96M€ -7.93M€ 0.00
Financing Cash Flow
€ 5.17M€ -10.81M€ 14.40M€ 10.62M€ 0.00
End Cash Position
€ 20.17M€ 87.17M€ 132.03M€ 36.84M€ 1.85M
Free Cash Flow
€ -49.20M€ -25.13M€ 90.82M€ 22.52M€ 1.10M
Currency in EUR

Biosynex SA Cash Flow

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