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PharmaSGP Holding SE (DE:PSG)
HAMBURG:PSG
Germany Market
PSG
PharmaSGP Holding SE
RESEARCH TOOLSreports

PharmaSGP Holding SE (PSG) Cash flow

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PharmaSGP Holding SE Cash Flow

DE:PSG's free cash flow for Q1 2025 was €3.52M. For the 2025 fiscal year, DE:PSG's free cash flow was decreased by €-2.37M and operating cash flow was €4.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.88M€ 26.64M€ 24.71M€ 12.24M€ 15.46M
Investing Cash Flow
€ -1.47M€ -866.00K€ -787.00K€ -83.46M€ -898.00K
Financing Cash Flow
€ -37.68M€ -17.65M€ -12.11M€ 84.04M€ -95.03M
End Cash Position
€ 26.49M€ 40.77M€ 32.64M€ 20.82M€ 8.00M
Free Cash Flow
€ 23.40M€ 25.77M€ 23.93M€ -71.22M€ 14.56M
Currency in EUR

PharmaSGP Holding SE Cash Flow