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TME Pharma N.V. (ALTME) Cash flow

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TME Pharma N.V. Cash Flow

FR:ALTME's free cash flow for Q2 2026 was €-826.00K. For the 2026 fiscal year, FR:ALTME's free cash flow was increased by €0.00 and operating cash flow was €-826.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -3.42M€ -4.63M€ -5.63M€ -12.14M€ -12.38M
€ 8.00K€ -21.00K€ -19.00K€ -21.00K€ -14.00K
€ 2.18M€ 5.66M€ 3.27M€ 7.29M€ 11.50M
€ 2.01M€ 3.24M€ 2.25M€ 4.63M€ 9.46M
€ -3.42M€ -4.65M€ -5.65M€ -12.16M€ -12.39M

Currency in EUR

TME Pharma N.V. Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing