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Formycon AG (DE:FYB)
XETRA:FYB
Germany Market
FYB
Formycon AG
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DE:FYB Statistics

Formycon AG (FYB) Cash flow

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20 Followers

Formycon AG Cash Flow

DE:FYB's free cash flow for Q2 2024 was €-32.17M. For the 2024 fiscal year, DE:FYB's free cash flow was decreased by €15.16M and operating cash flow was €-31.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -9.85M€ -18.99M€ -13.54M€ -5.21M€ -1.51M
Investing Cash Flow
€ -17.38M€ -37.07M€ -3.93M€ -650.00K€ -5.71M
Financing Cash Flow
€ 44.44M€ 40.85M€ 491.00K€ 25.75M€ 17.26M
End Cash Position
€ 27.04M€ 9.82M€ 25.03M€ 42.01M€ 22.12M
Free Cash Flow
€ -30.60M€ -45.75M€ -14.48M€ -5.86M€ -2.52M
Currency in EUR

Formycon AG Cash Flow

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