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Celon Pharma SA (CLN) Cash flow

Celon Pharma SA Cash Flow

PL:CLN's free cash flow for Q2 2026 was $-40.58M. For the 2026 fiscal year, PL:CLN's free cash flow was decreased by $-40.91M and operating cash flow was $327.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 23.86M$ -11.34M$ -8.31M$ -4.70M$ 43.95M
$ -21.64M$ -7.49M$ -21.64M$ -31.47M$ -121.05M
$ -9.76M$ 13.32M$ -20.59M$ -28.72M$ 180.91M
$ 19.31M$ 26.85M$ 32.36M$ 82.90M$ 147.80M
$ -30.57M$ -34.13M$ -41.13M$ -38.61M$ 2.60M

Currency in PLN

Celon Pharma SA Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing