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ODI Pharma AB (DE:6OD)
FRANKFURT:6OD
Germany Market
6OD
ODI Pharma AB
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ODI Pharma AB (6OD) Cash flow

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ODI Pharma AB Cash Flow

DE:6OD's free cash flow for Q2 2023 was $-1.23M. For the 2023 fiscal year, DE:6OD's free cash flow was decreased by $-1.32M and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -7.37M$ -6.06M$ -4.75M$ -3.36M
Investing Cash Flow
$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―
Free Cash Flow
$ -7.38M$ -6.06M$ -4.77M$ -3.37M

ODI Pharma AB Cash Flow