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Captor Therapeutics SA (60Q) Cash flow

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Captor Therapeutics SA Cash Flow

DE:60Q's free cash flow for Q2 2026 was zł-12.16M. For the 2026 fiscal year, DE:60Q's free cash flow was decreased by zł-176.00K and operating cash flow was zł-11.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
zł -36.32Mzł -31.88Mzł -52.20Mzł -22.95Mzł -28.47M
zł -21.14Mzł 273.00Kzł 19.93Mzł -17.63Mzł -5.11M
zł 28.92Mzł -4.84Mzł 36.94Mzł -6.33Mzł 140.88M
zł 10.72Mzł 39.26Mzł 75.70Mzł 71.04Mzł 117.94M
zł -36.53Mzł -32.06Mzł -55.21Mzł -23.84Mzł -33.59M

Currency in PLN

Captor Therapeutics SA Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing