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Biophytis (BPTSY)
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Biophytis (BPTSY) Cash flow

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33 Followers

Biophytis Cash Flow

BPTSY's free cash flow for Q2 2024 was €-2.98K. For the 2024 fiscal year, BPTSY's free cash flow was decreased by €6.04M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.87M€ -18.99M€ -23.80M€ -9.86M€ -15.27M
Investing Cash Flow
€ 370.00K€ -17.00K€ 12.16M€ -12.71M€ -278.00K
Financing Cash Flow
€ 7.03M€ 6.13M€ 29.71M€ 22.07M€ 7.50M
End Cash Position
€ 5.57M€ 11.05M€ 23.93M€ 5.85M€ 6.34M
Free Cash Flow
€ -13.09M€ -19.13M€ -24.14M€ -10.08M€ -15.55M
Currency in EUR

Biophytis Cash Flow

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