Biotalys NV (86C) Cash flow

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Biotalys NV Cash Flow

DE:86C's free cash flow for Q2 2026 was €-3.81M. For the 2026 fiscal year, DE:86C's free cash flow was decreased by €-1.07M and operating cash flow was €-3.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -13.68M	€ -12.65M	€ -18.28M	€ -20.09M	€ -16.75M
Investing Cash Flow	€ 108.00K	€ 577.00K	€ 233.00K	€ -684.00K	€ -1.32M
Financing Cash Flow	€ -1.03M	€ 13.14M	€ 5.53M	€ -1.24M	€ 51.08M
End Cash Position	€ 8.04M	€ 22.64M	€ 21.57M	€ 34.10M	€ 56.11M
Free Cash Flow	€ -13.86M	€ -12.79M	€ -18.74M	€ -20.80M	€ -18.09M

Currency in EUR