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APONTIS PHARMA AG (DE:APPH)
XETRA:APPH
Germany Market
APPH
APONTIS PHARMA AG
RESEARCH TOOLSreports

APONTIS PHARMA AG (APPH) Cash flow

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6 Followers

APONTIS PHARMA AG Cash Flow

DE:APPH's free cash flow for Q2 2025 was €-1.94M. For the 2025 fiscal year, DE:APPH's free cash flow was decreased by €10.62M and operating cash flow was €-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.90M€ -12.60M€ 11.02M€ 3.43M€ 1.45M
Investing Cash Flow
€ -2.33M€ -2.90M€ -2.68M€ -1.77M€ -777.17K
Financing Cash Flow
€ -6.13M€ 6.00M-€ 20.12M€ -1.64K
End Cash Position
€ 15.45M€ 26.80M€ 36.35M€ 29.84M€ 8.06M
Free Cash Flow
€ -5.24M€ -15.86M€ 7.74M€ 1.77M€ 721.45K
Currency in EUR

APONTIS PHARMA AG Cash Flow