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Cizzle Biotechnology Holdings PLC (DE:E7F0)
FRANKFURT:E7F0
Germany Market
E7F0
Cizzle Biotechnology Holdings PLC
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Cizzle Biotechnology Holdings PLC (E7F0) Cash flow

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Cizzle Biotechnology Holdings PLC Cash Flow

DE:E7F0's free cash flow for Q4 2025 was £-165.00K. For the 2025 fiscal year, DE:E7F0's free cash flow was decreased by £-140.00K and operating cash flow was £-165.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -496.00K£ -358.00K£ -639.00K£ -872.00K£ -1.01M
Investing Cash Flow
£ -2.00K£ 0.00£ 0.00£ -120.00K£ -154.00K
Financing Cash Flow
£ 249.00K£ 579.00K£ 305.00K£ 595.00K£ 2.03M
End Cash Position
£ 116.00K£ 365.00K£ 144.00K£ 478.00K£ 875.00K
Free Cash Flow
£ -498.00K£ -358.00K£ -639.00K£ -872.00K£ -1.21M
Currency in GBP

Cizzle Biotechnology Holdings PLC Cash Flow