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Theranexus SA (DE:3VG)
:3VG
Germany Market
3VG
Theranexus SA
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Theranexus SA (3VG) Cash flow

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Theranexus SA Cash Flow

DE:3VG's free cash flow for Q2 2024 was €-2.28M. For the 2024 fiscal year, DE:3VG's free cash flow was decreased by €-987.01K and operating cash flow was €-2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.36M€ -5.37M€ -6.25M€ -5.75M€ -5.07M
Investing Cash Flow
€ -61.11K€ 323.53K€ -150.62K€ -252.05K€ -2.11M
Financing Cash Flow
€ 2.22M€ 1.63M€ 7.71M€ 7.76M€ 1.46M
End Cash Position
€ 4.90M€ 9.11M€ 5.52M€ 8.71M€ 3.43M
Free Cash Flow
€ -6.40M€ -5.41M€ -6.40M€ -6.00M€ -7.18M
Currency in EUR

Theranexus SA Cash Flow

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