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Ceryvyn Therapeutics Limited (DE:UKJ2)
MUNICH:UKJ2
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UKJ2
Ceryvyn Therapeutics Limited
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Ceryvyn Therapeutics Limited (UKJ2) Cash flow

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Ceryvyn Therapeutics Limited Cash Flow

DE:UKJ2's free cash flow for Q4 2024 was AU$-137.45M. For the 2024 fiscal year, DE:UKJ2's free cash flow was decreased by AU$18.29M and operating cash flow was AU$-137.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -161.02MAU$ -179.30MAU$ -98.37MAU$ -61.06MAU$ -8.24M
Investing Cash Flow
AU$ -33.49KAU$ -32.64KAU$ -23.32KAU$ 880.07KAU$ 482.83K
Financing Cash Flow
AU$ 243.73MAU$ 248.70MAU$ 236.62KAU$ 156.76MAU$ 48.06M
End Cash Position
AU$ 172.47MAU$ 133.99MAU$ 64.90MAU$ 157.43MAU$ 61.80M
Free Cash Flow
AU$ -161.05MAU$ -179.34MAU$ -98.39MAU$ -61.08M-
Currency in AUD

Ceryvyn Therapeutics Limited Cash Flow