Celyad SA (1C0) Cash flow

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Celyad SA Cash Flow

DE:1C0's free cash flow for Q4 2025 was €-3.63M. For the 2025 fiscal year, DE:1C0's free cash flow was decreased by €-1.22M and operating cash flow was €-3.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -6.90M	€ -5.68M	€ -15.20M	€ -28.01M	€ -26.64M
Investing Cash Flow	€ 3.01M	€ -103.00K	€ 407.00K	€ 7.20M	€ -126.00K
Financing Cash Flow	€ 1.39M	€ 2.98M	€ 9.36M	€ 3.24M	€ 39.52M
End Cash Position	€ 1.71M	€ 4.20M	€ 7.00M	€ 12.45M	€ 30.02M
Free Cash Flow	€ -6.90M	€ -5.68M	€ -16.10M	€ -28.13M	€ -27.04M

Currency in EUR