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Brii Biosciences Limited (DE:7SS)
FRANKFURT:7SS
Germany Market
7SS
Brii Biosciences Limited
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Brii Biosciences Limited (7SS) Cash flow

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Brii Biosciences Limited Cash Flow

DE:7SS's free cash flow for Q2 2026 was ¥-141.55M. For the 2026 fiscal year, DE:7SS's free cash flow was decreased by ¥87.70M and operating cash flow was ¥-131.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -286.55M¥ -372.89M¥ -594.01M¥ -496.28M¥ -879.46M
Investing Cash Flow
¥ -151.31M¥ 895.47M¥ -104.35M¥ -1.43B¥ -475.76M
Financing Cash Flow
¥ -39.12M¥ -9.41M¥ -10.98M¥ -3.04M¥ 3.23B
End Cash Position
¥ 608.63M¥ 1.00B¥ 489.65M¥ 1.19B¥ 2.86B
Free Cash Flow
¥ -288.42M¥ -376.12M¥ -643.62M¥ -635.57M¥ -880.49M
Currency in CNY

Brii Biosciences Limited Cash Flow