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Santhera Pharmaceuticals Holding (CH:SANN)
:SANN
Switzerland Market
SANN
Santhera Pharmaceuticals Holding
RESEARCH TOOLSreports

Santhera Pharmaceuticals Holding (SANN) Cash flow

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Santhera Pharmaceuticals Holding Cash Flow

CH:SANN's free cash flow for Q2 2025 was CHF-20.60M. For the 2025 fiscal year, CH:SANN's free cash flow was decreased by CHF-59.21M and operating cash flow was CHF-20.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -35.53MCHF 47.27MCHF -29.84MCHF -37.36MCHF -43.51M
Investing Cash Flow
CHF -61.00KCHF -18.04MCHF -3.93MCHF 69.00KCHF 1.56M
Financing Cash Flow
CHF 46.08MCHF -171.00KCHF 13.99MCHF 46.02MCHF 23.15M
End Cash Position
CHF 40.92MCHF 30.37MCHF 1.35MCHF 21.21MCHF 12.41M
Free Cash Flow
CHF -35.68MCHF 23.53MCHF -33.80MCHF -37.37MCHF -43.54M
Currency in CHF

Santhera Pharmaceuticals Holding Cash Flow