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TME Pharma N.V. (0N6A) Cash flow

TME Pharma N.V. Cash Flow

DE:0N6A's free cash flow for Q4 2025 was $-557.00K. For the 2025 fiscal year, DE:0N6A's free cash flow was increased by $0.00 and operating cash flow was $-557.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.42M$ -4.63M$ -5.63M$ -12.14M$ -12.38M
$ 8.00K$ -21.00K$ -19.00K$ -21.00K$ -14.00K
$ 2.18M$ 5.66M$ 3.27M$ 7.29M$ 11.50M
$ 2.01M$ 3.24M$ 2.25M$ 4.63M$ 9.46M
$ -3.42M$ -4.65M$ -5.65M$ -12.16M$ -12.39M

Currency in EUR

TME Pharma N.V. Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing