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PEPTONIC medical AB (DE:28L)
FRANKFURT:28L
Germany Market

PEPTONIC medical AB (28L) Cash flow

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PEPTONIC medical AB Cash Flow

DE:28L's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:28L's free cash flow was decreased by $4.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -40.34M$ -45.86M$ -19.14M$ -16.11M$ -11.37M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -44.62M$ -48.68M$ -19.85M$ -16.69M$ -16.14M

PEPTONIC medical AB Cash Flow