Advicenne SA (3MM) Cash flow

8 Followers

Advicenne SA Cash Flow

DE:3MM's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:3MM's free cash flow was decreased by €-3.26M and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -3.73M	€ -762.00K	€ -5.99M	€ -9.15M	€ -12.53M
Investing Cash Flow	€ -403.00K	€ -108.00K	€ -1.32M	€ -2.00K	€ -395.00K
Financing Cash Flow	€ 2.23M	€ -1.13M	€ 4.23M	€ 4.78M	€ 8.85M
End Cash Position	€ 1.34M	€ 3.25M	€ 5.25M	€ 8.32M	€ 12.69M
Free Cash Flow	€ -4.11M	€ -853.00K	€ -7.27M	€ -9.26M	€ -12.82M

Currency in EUR