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Brii Biosciences Limited (DE:7SS)
FRANKFURT:7SS
7SS
Brii Biosciences Limited
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reports

Brii Biosciences Limited (7SS) Cash flow

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Brii Biosciences Limited Cash Flow

DE:7SS's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:7SS's free cash flow was decreased by ¥-476.77M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -879.46M¥ -403.72M¥ -67.28M
Investing Cash Flow
-¥ -475.76M¥ -43.65M¥ -92.78M
Financing Cash Flow
-¥ 3.23B¥ 657.00M¥ 518.35M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-¥ 2.86B¥ 1.03B¥ 880.36M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-¥ 3.33B¥ 668.53M¥ 524.70M
Issuance Of Debt
----
Repayment Of Debt
--¥ 0.00¥ -200.00K
Free Cash Flow
-¥ -880.49M¥ -403.72M¥ -91.42M
Domestic Sales
----
Foreign Sales
----
Currency in CNY

Brii Biosciences Limited Cash Flow

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