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Biofrontera (0DOL) Cash flow

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Biofrontera Cash Flow

GB:0DOL's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, GB:0DOL's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
€ -4.40M€ -2.54M€ -1.92M€ -3.90M€ 30.44M
€ 5.33M€ -210.00K€ -912.00K€ -981.00K€ -42.26M
€ -452.00K€ 2.79M€ -467.00K€ 4.34M€ 2.18M
€ 3.60M€ 3.12M€ 3.08M€ 6.38M€ 6.91M
€ -4.45M€ -2.75M€ -2.83M€ -4.88M€ 29.81M

Currency in EUR

Biofrontera Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing