Erytech Pharma SA (DE:2E4A)

Erytech Pharma SA (2E4A) Cash flow


Erytech Pharma SA Cash Flow

DE:2E4A's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:2E4A's free cash flow was decreased by €79.04M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -15.57M€ -56.77M€ -51.72M€ -43.31M€ -47.86M
Investing Cash Flow
-€ 37.54M€ -345.00K€ -1.48M€ -19.84M€ -6.45M
Financing Cash Flow
-€ -1.77M€ 44.71M€ 25.45M€ 40.00K€ -818.00K
Cash Flow From Discontinued Operation
-€ 586.00K----
Other Cash Adjustment Inside Changein Cash
End Cash Position
-€ 54.40M€ 33.70M€ 44.45M€ 73.17M€ 134.37M
Income Tax Paid Supplemental Data
--€ 0.00€ 0.00€ 0.00€ 0.00
Interest Paid Supplemental Data
--€ 374.00K€ 326.00K€ 195.00K€ 14.00K
Issuance Of Capital Stock
--€ 34.63M€ 118.00K€ 0.00€ 0.00
Issuance Of Debt
-€ -1.54M€ 12.16M€ 27.13M€ 0.00€ 0.00
Repayment Of Debt
-€ -4.63M€ -1.70M€ -1.68M€ -1.72M€ -818.00K
Free Cash Flow
-€ 21.98M€ -57.07M€ -52.86M€ -63.44M€ -53.49M
Domestic Sales
Foreign Sales
Currency in EUR

Erytech Pharma SA Cash Flow

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