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Dbv Technologies SA (UK) (GB:0QAJ)
:0QAJ
UK Market
0QAJ
DBV Technologies
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DBV Technologies (0QAJ) Cash flow

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DBV Technologies Cash Flow

GB:0QAJ's free cash flow for Q3 2024 was $-22.85M. For the 2024 fiscal year, GB:0QAJ's free cash flow was decreased by $-23.88M and operating cash flow was $-22.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -79.65M$ -55.70M$ -108.24M$ -203.10M$ -163.34M
Investing Cash Flow
$ -808.00K$ -100.00K$ -433.00K--
Financing Cash Flow
$ 6.77M$ 194.10M$ 274.00K$ 183.40M$ 232.32M
End Cash Position
$ 141.37M$ 209.20M$ 77.30M$ 240.80M$ 218.64M
Free Cash Flow
$ -80.33M$ -56.45M$ -109.16M$ -206.48M$ -169.70M
Currency in USD

DBV Technologies Cash Flow

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