Neolife SAS (8JB) Cash flow

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Neolife SAS Cash Flow

DE:8JB's free cash flow for Q4 2025 was €475.00K. For the 2025 fiscal year, DE:8JB's free cash flow was decreased by €610.12K and operating cash flow was €475.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 612.00K	€ 1.88K	€ 653.00	€ -860.84K	€ -94.41K
Investing Cash Flow	€ -704.00K	€ -665.00	€ -421.00	€ -235.29K	€ -840.88K
Financing Cash Flow	€ -324.00K	€ -272.00	€ -674.00	€ 624.56K	€ -567.26K
End Cash Position	€ 1.45M	€ 1.86K	€ 1.36M	€ 1.36M	€ 1.83M
Free Cash Flow	€ 612.00K	€ 1.88K	€ 653.00	€ -1.22M	€ -939.21K

Currency in EUR