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Biophytis SA (DE:6XB3)
FRANKFURT:6XB3
6XB3
Biophytis SA
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Holding DE:6XB3?
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Biophytis SA (6XB3) Cash flow

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Biophytis SA Cash Flow

DE:6XB3's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, DE:6XB3'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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -12.87M£ -18.99M£ -23.80M£ -9.74M£ -15.05M
Investing Cash Flow
-£ 370.00K£ -17.00K£ 12.16M£ -12.71M£ -278.00K
Financing Cash Flow
-£ 7.03M£ 6.13M£ 29.71M£ 21.95M£ 7.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.57M£ 11.05M£ 26.26M£ 5.85M£ 6.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 7.43M-£ 16.58M£ 23.49M£ 0.00
Issuance Of Debt
-£ -965.00K£ -2.09M£ 16.75M£ 8.73M£ 6.92M
Repayment Of Debt
-£ -2.06M£ -2.09M£ -3.73M£ -4.08M£ -2.34M
Free Cash Flow
-£ -13.09M£ -19.13M£ -24.14M£ -9.96M£ -15.33M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Biophytis SA Cash Flow

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