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Philogen SpA (DE:78Q)
:78Q
Germany Market
78Q
Philogen SpA
RESEARCH TOOLSreports

Philogen SpA (78Q) Cash flow

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Philogen SpA Cash Flow

DE:78Q's free cash flow for Q2 2025 was €-6.49M. For the 2025 fiscal year, DE:78Q's free cash flow was decreased by €49.04M and operating cash flow was €-5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 40.84M€ -4.82M€ -4.94M€ -19.03M€ -13.16M
Investing Cash Flow
€ -22.28M€ 159.00K€ 24.20M€ -47.77M€ 17.77M
Financing Cash Flow
€ -3.78M€ -4.17M€ -3.78M€ 63.05M€ 3.79M
End Cash Position
€ 30.57M€ 15.63M€ 24.44M€ 8.88M€ 11.96M
Free Cash Flow
€ 38.67M€ -10.37M€ -9.15M€ -25.85M€ -16.81M
Currency in EUR

Philogen SpA Cash Flow