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BIOTON S.A. (7U5) Cash flow

BIOTON S.A. Cash Flow

DE:7U5's free cash flow for Q2 2026 was $-9.08M. For the 2026 fiscal year, DE:7U5's free cash flow was decreased by $-6.04M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.34M$ 36.33M$ 39.63M$ 56.08M$ 5.52M
$ -13.01M$ -11.61M$ -36.95M$ -29.10M$ -4.28M
$ -1.01M$ -21.64M$ -8.13M$ -26.50M$ -14.62M
$ 8.28M$ 6.96M$ 3.88M$ 9.34M$ 8.86M
$ 2.28M$ 24.72M$ -4.54M$ 26.50M$ -7.37M

Currency in PLN

BIOTON S.A. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing