MYMX's free cash flow for Q was €-333.00K. For the fiscal year, MYMX's free cash flow was decreased by €-9.32M and operating cash flow was €-335.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ -1.74M	€ -1.69M	€ 7.64M	€ -1.70M	€ -972.00K	€ -2.31M
Investing Cash Flow	€ 94.00K	€ -2.00K	€ -10.00K	€ -14.00K	€ -36.00K	€ 0.00
Financing Cash Flow	€ 1.32M	€ 1.44M	€ 1.20M	€ 2.11M	€ 1.20M	€ 1.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.07M	€ 571.00K	€ 10.99M	€ 1.08M	€ 683.00K	€ 479.00K
Income Tax Paid Supplemental Data	-	-	-	€ 15.00K	€ 22.00K	€ 19.00K
Interest Paid Supplemental Data	-	-	-	-	-	€ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 222.00K	€ 1.44M	€ 1.20M	€ 2.11M	€ 1.20M	€ 1.60M
Repayment Of Debt	€ -14.00K	-	-	-	-	-
Free Cash Flow	€ -1.64M	€ -1.69M	€ 7.63M	€ -1.71M	€ -1.01M	€ -2.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Mymetics Cash Flow

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