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COSCIENS Biopharma (DE:ET80)
FRANKFURT:ET80
Germany Market
ET80
COSCIENS Biopharma
RESEARCH TOOLSreports

COSCIENS Biopharma (ET80) Cash flow

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COSCIENS Biopharma Cash Flow

DE:ET80's free cash flow for Q2 2026 was $563.50K. For the 2026 fiscal year, DE:ET80's free cash flow was decreased by $6.39M and operating cash flow was $571.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.62M$ -14.57M$ -2.62M$ -13.68M$ -8.58M
Investing Cash Flow
$ -466.02K$ 25.08M$ 528.00K$ -12.00K$ -658.00K
Financing Cash Flow
$ -414.12K$ -588.00K$ -151.00K$ -118.00K$ 51.04M
End Cash Position
$ 7.29M$ 16.39M$ 34.02M$ 50.61M$ 65.30M
Free Cash Flow
$ -9.34M$ -15.73M$ -17.14M$ -13.69M$ -9.22M
Currency in USD

COSCIENS Biopharma Cash Flow