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COSMO Pharmaceuticals N.V. (GB:0RGI)
LSE:0RGI
0RGI
COSMO Pharmaceuticals N.V.
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COSMO Pharmaceuticals N.V. (0RGI) Cash flow

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COSMO Pharmaceuticals N.V. Cash Flow

GB:0RGI's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RGI's free cash flow was decreased by €21.81M 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
-€ 33.23M€ 12.61M€ 12.98M€ -18.85M€ -10.16M
Investing Cash Flow
-€ 1.69M€ 24.86M€ 75.45M€ -48.69M€ -71.78M
Financing Cash Flow
-€ -46.13M€ -27.25M€ -11.88M€ -34.46M€ 144.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 185.82M€ 198.56M€ 185.94M€ 110.39M€ 210.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 270.00K-€ 5.25M€ 0.00€ 0.00
Issuance Of Debt
----€ 0.00€ 166.25M
Repayment Of Debt
-€ -916.00K€ -2.62M€ -1.79M€ -1.75M€ -665.00K
Free Cash Flow
-€ 25.92M€ 4.11M€ 4.90M€ -36.16M€ -19.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

COSMO Pharmaceuticals N.V. Cash Flow

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