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PolyPeptide Group AG (CH:PPGN)
:PPGN
Switzerland Market
PPGN
PolyPeptide Group AG
RESEARCH TOOLSreports

PolyPeptide Group AG (PPGN) Cash flow

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1 Followers

PolyPeptide Group AG Cash Flow

CH:PPGN's free cash flow for Q4 2025 was €-31.28M. For the 2025 fiscal year, CH:PPGN's free cash flow was decreased by €-32.87M and operating cash flow was €27.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 78.02M€ 89.40M€ 36.48M€ 5.46M€ 57.35M
Investing Cash Flow
€ -112.44M€ -91.02M€ -59.51M€ -78.44M€ -80.84M
Financing Cash Flow
€ 34.01M€ -25.32M€ 84.55M€ -26.87M€ 130.93M
End Cash Position
€ 74.53M€ 68.28M€ 95.71M€ 37.53M€ 136.30M
Free Cash Flow
€ -30.44M€ 2.43M€ -20.25M€ -69.64M€ -16.61M
Currency in EUR

PolyPeptide Group AG Cash Flow