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Biotalys NV (DE:86C)
FRANKFURT:86C
Germany Market
86C
Biotalys NV
RESEARCH TOOLSreports
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Biotalys NV (86C) Cash flow

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11 Followers

Biotalys NV Cash Flow

DE:86C's free cash flow for Q2 2025 was €-3.07M. For the 2025 fiscal year, DE:86C's free cash flow was decreased by €5.95M and operating cash flow was €-3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -12.65M€ -18.28M€ -20.09M€ -16.75M€ -9.53M
Investing Cash Flow
€ 577.00K€ 233.00K€ -684.00K€ -1.32M€ -6.02M
Financing Cash Flow
€ 13.14M€ 5.53M€ -1.24M€ 51.08M€ 15.29M
End Cash Position
€ 22.64M€ 21.57M€ 34.10M€ 56.11M€ 23.10M
Free Cash Flow
€ -12.79M€ -18.74M€ -20.80M€ -18.09M€ -13.46M
Currency in EUR

Biotalys NV Cash Flow

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