Biophytis SA (FR:ALBPS)
PARIS:ALBPS

Biophytis SA (ALBPS) Cash flow

4 Followers

Biophytis SA Cash Flow

FR:ALBPS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FR:ALBPS's free cash flow was decreased by $6.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -12.87M$ -18.99M$ -23.80M$ -9.74M
Investing Cash Flow
-$ 370.00K$ -17.00K$ 12.16M$ -12.71M
Financing Cash Flow
-$ 7.03M$ 6.13M$ 29.71M$ 21.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.57M$ 11.05M$ 26.26M$ -867.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 7.43M-$ 16.58M$ 23.49M
Issuance Of Debt
-$ -965.00K$ -2.09M$ 16.75M$ 5.06M
Repayment Of Debt
-$ -2.06M$ -2.09M$ -3.73M$ -3.67M
Free Cash Flow
-$ -13.09M$ -19.13M$ -24.14M$ -9.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Biophytis SA Cash Flow

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