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Marinomed Biotech AG (93Z) Cash flow

Marinomed Biotech AG Cash Flow

DE:93Z's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, DE:93Z's free cash flow was increased by $945.30K and operating cash flow was $-945.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Dec 21Dec 20Dec 19
$ -4.53M$ -5.20M$ -4.87M$ -6.88M$ -7.64M
$ -128.50K$ -207.50K$ -918.80K$ -3.96M$ -2.38M
$ -929.70K$ 7.78M$ 2.38M$ 8.01M$ 20.32M
$ 2.59M$ 8.18M$ 5.80M$ 9.21M$ 12.02M
$ -4.66M$ -5.43M$ -5.79M$ -10.85M$ -9.98M

Currency in EUR

Marinomed Biotech AG Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023OperatingInvestingFinancing