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Nanobiotix SA (FR:NANO)
:NANO
France Market

Nanobiotix (NANO) Cash flow

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Nanobiotix Cash Flow

FR:NANO's free cash flow for Q2 2024 was €-6.33M. For the 2024 fiscal year, FR:NANO's free cash flow was decreased by €25.30M and operating cash flow was €-5.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.48M€ -38.02M€ -31.00M€ -28.24M€ -41.52M
Investing Cash Flow
€ -349.00K€ 138.00K€ -242.00K€ -112.00K€ -1.46M
Financing Cash Flow
€ 46.77M€ -4.74M€ -4.05M€ 112.47M€ 41.84M
End Cash Position
€ 75.28M€ 38.58M€ 83.92M€ 119.15M€ 35.09M
Free Cash Flow
€ -12.81M€ -38.11M€ -31.24M€ -28.34M€ -42.96M
Currency in EUR

Nanobiotix Cash Flow

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