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ERYTECH PHARMA (GB:0QSS)
LSE:0QSS
0QSS
ERYTECH PHARMA
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ERYTECH PHARMA (0QSS) Cash flow

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ERYTECH PHARMA Cash Flow

GB:0QSS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0QSS's free cash flow was decreased by €63.04M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -31.76M€ -56.77M€ -51.72M€ -43.31M€ -29.87M
Investing Cash Flow
-€ 38.13M€ -345.00K€ -1.48M€ -19.84M€ -6.45M
Financing Cash Flow
-€ -1.77M€ 44.71M€ 25.45M€ 40.00K€ -818.00K
Cash Flow From Discontinued Operation
-€ 586.00K----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 54.40M€ 48.01M€ 22.84M€ 45.71M€ 152.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 34.63M€ 130.00K€ 47.00K-
Issuance Of Debt
-€ -1.54M€ 10.46M€ 25.46M€ -1.72M€ -818.00K
Repayment Of Debt
-€ -4.63M€ -1.70M€ -1.68M€ -1.72M€ -818.00K
Free Cash Flow
-€ 5.78M€ -57.26M€ -53.20M€ -63.56M€ -36.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ERYTECH PHARMA Cash Flow

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