Faron Pharmaceuticals Oy
FARN
Last Price
52 Week Range
£0.44 - £2.70
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Faron Pharmaceuticals Oy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.92M | €-27.248M | |||||||||||||
| €315K | €325.893K | |||||||||||||
| - | - | |||||||||||||
| €694K | - | |||||||||||||
| €-4.598M | €0.201M | |||||||||||||
| €6.538M | €2.38M | |||||||||||||
| €-22.971M | €-24.341M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1K | €-221.928K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-225K | - | |||||||||||||
| €-226K | €-221.928K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.171M | €16.105M | |||||||||||||
| €31.85M | €11.302M | |||||||||||||
| - | - | |||||||||||||
| €-5.863M | €-0.141M | |||||||||||||
| €25.816M | €27.266M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.876M | €9.016M | |||||||||||||
| €2.627M | €3.297M | |||||||||||||
| €9.503M | €12.313M | |||||||||||||
| €-22.971M | €-24.341M | |||||||||||||
| €-226K | - | |||||||||||||
| €-23.197M | €-24.341M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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