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Bone Therapeutics (DE:BT1)
:BT1
Germany Market
BT1
Bone Therapeutics
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Bone Therapeutics (BT1) Cash flow

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Bone Therapeutics Cash Flow

DE:BT1's free cash flow for Q2 2024 was €-417.00K. For the 2024 fiscal year, DE:BT1's free cash flow was decreased by €-1.55M and operating cash flow was €-834.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.47M€ -1.91M€ -12.78M€ -16.08M€ -10.40M
Investing Cash Flow
€ 6.00K€ 1.95M€ -204.00K€ 11.91M€ -302.00K
Financing Cash Flow
€ 1.74M€ 1.04M€ 7.85M€ 10.19M€ 11.16M
End Cash Position
€ 117.00K€ 1.85M€ 9.51M€ 14.65M€ 8.63M
Free Cash Flow
€ -3.47M€ -1.92M€ -12.99M€ -16.18M€ -10.71M
Currency in EUR

Bone Therapeutics Cash Flow

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