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Biomaxima SA (944) Cash flow

Biomaxima SA Cash Flow

DE:944's free cash flow for Q2 2026 was $211.00K. For the 2026 fiscal year, DE:944's free cash flow was decreased by $-41.00K and operating cash flow was $252.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.34M$ -152.00K$ 1.59M$ 37.06M$ -132.00K
$ 1.30M$ -759.00K$ -17.25M$ -7.83M$ -3.37M
$ -2.81M$ 317.00K$ 4.25M$ -19.32M$ 2.11M
$ 1.74M$ 909.00K$ 1.50M$ 12.91M$ 3.00M
$ 1.34M$ -2.42M$ -16.49M$ 27.19M$ -4.61M

Currency in PLN

Biomaxima SA Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing