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COSMO Pharmaceuticals N.V. (CH:COPN)
:COPN
Switzerland Market
COPN
COSMO Pharmaceuticals N.V.
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reports

COSMO Pharmaceuticals N.V. (COPN) Cash flow

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COSMO Pharmaceuticals N.V. Cash Flow

CH:COPN's free cash flow for Q2 2024 was €97.76M. For the 2024 fiscal year, CH:COPN's free cash flow was decreased by €-7.60M and operating cash flow was €99.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 33.62M€ 33.23M€ 12.61M€ 12.98M€ -18.85M
Investing Cash Flow
€ 42.30M€ 1.69M€ 24.86M€ 75.45M€ -48.69M
Financing Cash Flow
€ -211.27M€ -46.13M€ -27.25M€ -11.88M€ -34.46M
End Cash Position
€ 50.27M€ 185.82M€ 198.56M€ 185.94M€ 110.39M
Free Cash Flow
€ 18.31M€ 25.92M€ 4.11M€ 4.90M€ -36.16M
Currency in EUR

COSMO Pharmaceuticals N.V. Cash Flow

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