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Heidelberg Pharma AG (DE:HPHA)
XETRA:HPHA
Germany Market
HPHA
Heidelberg Pharma AG
RESEARCH TOOLSreports

Heidelberg Pharma AG (HPHA) Cash flow

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Heidelberg Pharma AG Cash Flow

DE:HPHA's free cash flow for Q3 2025 was €-10.80M. For the 2025 fiscal year, DE:HPHA's free cash flow was decreased by €4.59M and operating cash flow was €-10.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -29.59M€ -33.67M€ -8.86M€ -26.61M€ -17.89M
Investing Cash Flow
€ -449.13K€ 5.85M€ -597.57K€ -1.40M€ -1.29M
Financing Cash Flow
€ 16.08M€ -10.05M€ 84.00M€ 29.17M€ 14.29M
End Cash Position
€ 29.42M€ 43.44M€ 81.33M€ 6.14M€ 4.98M
Free Cash Flow
€ -30.04M€ -34.63M€ -9.48M€ -28.00M€ -19.33M
Currency in EUR

Heidelberg Pharma AG Cash Flow