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Cosmo Pharmaceuticals
COPN

Last Price

Cosmo Pharmaceuticals Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
153.367M-3.632M
12.285M12.839M
--
2.074M-
0.113M-4.499M
-5.428M-16.325M
162.411M-11.616M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-4.552M-5.498M
--
-157.364M-30.288M
33.91M85.636M
-875K-
-128.881M49.851M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-1.076M-1.143M
-2.554M13.956M
-32.094M-32.897M
-4.5M-4.529M
-40.224M-24.614M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
50.275M44.64M
-5.979M11.181M
44.296M55.821M
162.411M-11.616M
-5.653M-4.232M
156.758M-15.849M

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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