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Celon Pharma SA (8RP) Cash flow

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Celon Pharma SA Cash Flow

DE:8RP's free cash flow for Q2 2026 was zł-40.58M. For the 2026 fiscal year, DE:8RP's free cash flow was decreased by zł-40.91M and operating cash flow was zł327.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
zł 23.86Mzł -11.34Mzł -8.31Mzł -4.70Mzł 43.95M
zł -21.64Mzł -7.49Mzł -21.64Mzł -31.47Mzł -121.05M
zł -9.76Mzł 13.32Mzł -20.59Mzł -28.72Mzł 180.91M
zł 19.31Mzł 26.85Mzł 32.36Mzł 82.90Mzł 147.80M
zł -30.57Mzł -34.13Mzł -41.13Mzł -38.61Mzł 2.60M

Currency in PLN

Celon Pharma SA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing