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ERYTECH PHARMA (FR:PHXM)
:PHXM
France Market
PHXM
ERYTECH PHARMA
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ERYTECH PHARMA (PHXM) Cash flow

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ERYTECH PHARMA Cash Flow

FR:PHXM's free cash flow for Q2 2024 was €-8.77M. For the 2024 fiscal year, FR:PHXM's free cash flow was decreased by €7.43M and operating cash flow was €-8.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -24.43M€ -31.99M€ -57.14M€ -52.05M€ -43.51M
Investing Cash Flow
€ 171.00K€ 38.13M€ -345.00K€ -1.48M€ -19.84M
Financing Cash Flow
€ -3.72M€ -1.54M€ 45.09M€ 25.77M€ 235.00K
End Cash Position
€ 10.47M€ 38.79M€ 33.70M€ 44.45M€ 73.17M
Free Cash Flow
€ -24.64M€ -32.07M€ -57.44M€ -53.19M€ -63.64M
Currency in EUR

ERYTECH PHARMA Cash Flow

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