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Ryvu Therapeutics SA (9Y4) Cash flow

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Ryvu Therapeutics SA Cash Flow

DE:9Y4's free cash flow for Q2 2026 was zł-9.84M. For the 2026 fiscal year, DE:9Y4's free cash flow was decreased by zł-219.00K and operating cash flow was zł-9.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
zł -110.28Mzł -129.48Mzł -84.55Mzł 21.32Mzł -57.87M
zł 13.35Mzł 137.16Mzł -195.54Mzł 690.00Kzł 8.06M
zł -3.05Mzł 94.21Mzł 240.83Mzł -2.46Mzł -3.17M
zł 59.61Mzł 160.07Mzł 57.94Mzł 101.92Mzł 83.24M
zł -117.75Mzł -135.38Mzł -88.11Mzł 12.03Mzł -69.85M

Currency in PLN

Ryvu Therapeutics SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing