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OSE Immunotherapeutics SA (FR:OSE)
:OSE
France Market
OSE
OSE Immunotherapeutics SA
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OSE Immunotherapeutics SA (OSE) Cash flow

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6 Followers

OSE Immunotherapeutics SA Cash Flow

FR:OSE's free cash flow for Q2 2024 was €66.61M. For the 2024 fiscal year, FR:OSE's free cash flow was decreased by €-1.47M and operating cash flow was €66.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -19.76M€ -18.25M€ -9.92M€ -19.55M€ 8.97M
Investing Cash Flow
€ -507.00K€ 26.00K€ -827.00K€ -504.00K€ 2.38M
Financing Cash Flow
€ 13.32M€ 10.27M€ 14.96M€ 23.58M€ 4.92M
End Cash Position
€ 18.67M€ 25.62M€ 33.58M€ 29.37M€ 25.84M
Free Cash Flow
€ -20.00M€ -18.53M€ -10.39M€ -19.76M€ 8.63M
Currency in EUR

OSE Immunotherapeutics SA Cash Flow

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