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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (6NQ) Cash flow

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Cash Flow

DE:6NQ's free cash flow for Q2 2026 was $27.00K. For the 2026 fiscal year, DE:6NQ's free cash flow was increased by $65.00K and operating cash flow was $-38.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.22M$ 13.73M$ -5.34M$ 2.95M$ -3.28M
$ -27.82M$ -25.89M$ -72.90M$ -26.97M$ -4.49M
$ 21.50M$ 10.75M$ 53.33M$ 36.82M$ 20.22M
$ 1.67M$ 760.00K$ 2.17M$ 27.09M$ 14.30M
$ -20.81M$ -28.11M$ -117.95M$ -33.81M$ -21.71M

Currency in PLN

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing