R
Ryvu Therapeutics
RVU
Last Price
52 Week Range
PLN17.62 - PLN36.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ryvu Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-111.435M | PLN-101.229M | |||||||||||||||
| PLN10.495M | PLN9.442M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN-16.444M | PLN-41.833M | |||||||||||||||
| PLN-12.095M | PLN23.338M | |||||||||||||||
| PLN-129.479M | PLN-110.282M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-5.903M | PLN-7.473M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | PLN20.821M | |||||||||||||||
| PLN143.068M | - | |||||||||||||||
| PLN137.165M | PLN13.348M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN94.656M | PLN-0.186M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| PLN-0.447M | PLN-2.866M | |||||||||||||||
| PLN94.209M | PLN-3.052M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN57.939M | PLN160.073M | |||||||||||||||
| PLN102.134M | PLN-100.467M | |||||||||||||||
| PLN160.073M | PLN59.606M | |||||||||||||||
| PLN-129.479M | PLN-110.282M | |||||||||||||||
| PLN-5.903M | PLN-7.473M | |||||||||||||||
| PLN-135.382M | PLN-117.755M |
Cash Flow Statement Waterfall
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