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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 Q4 2025 was €74.00K. For the 2025 fiscal year, DE:0DL's free cash flow was decreased by €6.39M and operating cash flow was €1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -5.89M€ -10.12M€ -9.65M€ 4.95M€ 109.83M
Investing Cash Flow
€ 3.04M€ -4.60M€ -54.81M€ -39.08M€ -28.96M
Financing Cash Flow
€ 6.91M€ -801.00K€ 5.17M€ -10.81M€ 14.40M
End Cash Position
€ 8.46M€ 4.65M€ 20.17M€ 87.17M€ 132.03M
Free Cash Flow
€ -8.57M€ -14.96M€ -49.20M€ -25.13M€ 90.82M
Currency in EUR

Biosynex SA Cash Flow