R

Ryvu Therapeutics
RVU

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-92.112MPLN-111.435MPLN-120.551M
PLN10.971MPLN10.495MPLN9.743M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-14.275MPLN-16.444MPLN-30.293M
PLN10.866MPLN-12.095MPLN8.32M
PLN-84.55MPLN-129.479MPLN-132.781M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.579MPLN-5.903MPLN-4.166M
PLN0PLN0PLN0
PLN-192.61MPLN0MPLN0M
PLN0MPLN0MPLN-18.557M
PLN5.648MPLN143.068MPLN126.558M
PLN-195.541MPLN137.165MPLN103.835M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.62MPLN94.656MPLN25.488M
PLN242.591MPLN0MPLN0M
PLN0PLN0PLN0
PLN-1.138MPLN-0.447MPLN-1.903M
PLN240.833MPLN94.209MPLN23.585M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
PLN101.917MPLN57.939MPLN112.469M
PLN-43.978MPLN102.134MPLN-5.302M
PLN57.939MPLN160.073MPLN107.167M
PLN-84.55MPLN-129.479MPLN-132.781M
PLN-8.579MPLN-5.903MPLN-4.166M
PLN-88.114MPLN-135.382MPLN-136.947M

Cash Flow Statement Waterfall

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