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OSE Immunotherapeutics SA (DE:6OP)
FRANKFURT:6OP
6OP
OSE Immunotherapeutics SA
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Holding DE:6OP?
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OSE Immunotherapeutics SA (6OP) Cash flow

1 Followers

OSE Immunotherapeutics SA Cash Flow

DE:6OP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:6OP's free cash flow was decreased by €9.37M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -9.92M€ -19.55M€ 9.13M€ 1.08M€ -8.00M
Investing Cash Flow
-€ -827.00K€ -504.00K€ 2.38M€ -558.00K€ -299.00K
Financing Cash Flow
-€ 14.96M€ 23.58M€ 4.76M€ -592.00K€ 3.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 33.58M€ 29.37M€ 25.84M€ 9.57M€ 9.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 265.00K€ 18.63M€ 0.00€ 30.00K€ 35.00K
Issuance Of Debt
-€ 15.28M€ 6.96M€ 5.63M€ 0.00€ 3.56M
Repayment Of Debt
-€ -40.00K€ -325.00K€ -455.00K€ -485.00K€ -465.00K
Free Cash Flow
-€ -10.39M€ -19.76M€ 8.80M€ 484.00K€ -8.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OSE Immunotherapeutics SA Cash Flow

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