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Genenta Science SpA Sponsored ADR (DE:K5F)
FRANKFURT:K5F
Germany Market
K5F
Genenta Science SpA Sponsored ADR
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Genenta Science SpA Sponsored ADR (K5F) Cash flow

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Genenta Science SpA Sponsored ADR Cash Flow

DE:K5F's free cash flow for Q4 2025 was €-1.69M. For the 2025 fiscal year, DE:K5F's free cash flow was decreased by €-630.94K and operating cash flow was €-1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -6.87M€ -6.24M€ -11.21M€ -7.42M€ -6.96M
Investing Cash Flow
€ -14.54M€ 6.88M€ -14.89M€ -27.07K€ -9.01K
Financing Cash Flow
€ 22.29M€ 270.88K€ 531.00€ 0.00€ 28.74M
End Cash Position
€ 5.53M€ 4.58M€ 3.69M€ 29.79M€ 37.24M
Free Cash Flow
€ -6.88M€ -6.24M€ -11.22M€ -7.45M€ -6.97M
Currency in EUR

Genenta Science SpA Sponsored ADR Cash Flow