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Promore Pharma AB (DE:8T00)
STUTTGART:8T00
Germany Market

Promore Pharma AB (8T00) Cash flow

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Promore Pharma AB Cash Flow

DE:8T00's free cash flow for Q2 2022 was $-6.81M. For the 2022 fiscal year, DE:8T00's free cash flow was decreased by $12.65M and operating cash flow was $-6.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -24.83M$ -37.48M$ -18.45M$ -32.52M$ -6.96M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -24.83M$ -37.48M$ -18.45M$ -32.52M$ -6.96M

Promore Pharma AB Cash Flow