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Dermapharm Holding SE (DE:DMP)
XETRA:DMP
Germany Market
DMP
Dermapharm Holding SE
RESEARCH TOOLSreports

Dermapharm Holding SE (DMP) Cash flow

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Dermapharm Holding SE Cash Flow

DE:DMP's free cash flow for Q3 2025 was €34.71M. For the 2025 fiscal year, DE:DMP's free cash flow was decreased by €-14.74M and operating cash flow was €44.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 201.38M€ 219.42M€ 288.53M€ 250.37M€ 131.10M
Investing Cash Flow
€ -29.61M€ -415.43M€ -99.01M€ -129.35M€ -105.91M
Financing Cash Flow
€ -209.17M€ 204.54M€ -199.77M€ -80.98M€ -14.09M
End Cash Position
€ 121.28M€ 158.72M€ 151.02M€ 161.41M€ 120.30M
Free Cash Flow
€ 163.14M€ 177.88M€ 249.52M€ 189.16M€ 90.30M
Currency in EUR

Dermapharm Holding SE Cash Flow