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Oxurion NV (TG40) Cash flow

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Oxurion NV Cash Flow

DE:TG40's free cash flow for Q2 2026 was €-598.00K. For the 2026 fiscal year, DE:TG40's free cash flow was increased by €0.00 and operating cash flow was €-598.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -1.71M€ -2.07M€ -9.77M€ -20.02M€ -27.16M
€ -270.00K€ 84.00K€ 72.00K€ 106.00K€ 484.00K
€ 1.95M€ 815.00K€ 7.82M€ 13.00M€ 11.78M
€ 430.00K€ 455.00K€ 1.62M€ 3.50M€ 9.74M
€ -1.71M€ -2.07M€ -9.77M€ -20.07M€ -27.19M

Currency in EUR

Oxurion NV Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing