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

Dermapharm Holding SE (DMP) Cash flow

12 Followers

Dermapharm Holding SE Cash Flow

DE:DMP's free cash flow for Q4 2025 was €80.52M. For the 2025 fiscal year, DE:DMP's free cash flow was decreased by €-23.75M and operating cash flow was €92.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
€ 181.51M€ 201.38M€ 219.42M€ 288.53M€ 250.37M
Investing Cash Flow
€ -110.03M€ -29.61M€ -415.43M€ -99.01M€ -129.35M
Financing Cash Flow
€ 13.32M€ -209.17M€ 204.54M€ -199.77M€ -80.98M
End Cash Position
€ 203.41M€ 121.28M€ 158.72M€ 151.02M€ 161.41M
Free Cash Flow
€ 139.39M€ 163.14M€ 177.88M€ 249.52M€ 189.16M
Currency in EUR

Dermapharm Holding SE Cash Flow