Bioceltix SA (BCX) Cash flow

0 Followers

Bioceltix SA Cash Flow

PL:BCX's free cash flow for Q4 2025 was zł-5.12M. For the 2025 fiscal year, PL:BCX's free cash flow was decreased by zł3.91M and operating cash flow was zł-4.57M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł -12.10M	zł -17.74M	zł -14.75M	zł -7.91M	zł -4.04M
Investing Cash Flow	zł -1.97M	zł -84.24K	zł -458.35K	zł -351.73K	zł 134.06K
Financing Cash Flow	zł 48.84M	zł 42.14M	zł 20.40M	zł 6.32M	zł 6.76M
End Cash Position	zł 68.40M	zł 33.63M	zł 9.31M	zł 4.12M	zł 6.05M
Free Cash Flow	zł -14.07M	zł -17.98M	zł -15.21M	zł -8.26M	zł -4.05M

Currency in PLN