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Pharma Mar SA (ES:PHM)
BME:PHM
Spanish Market
PHM
Pharma Mar SA
RESEARCH TOOLSreports

Pharma Mar SA (PHM) Cash flow

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Pharma Mar SA Cash Flow

ES:PHM's free cash flow for Q4 2025 was €27.32M. For the 2025 fiscal year, ES:PHM's free cash flow was decreased by €53.23M and operating cash flow was €33.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 53.13M€ 6.03M€ -13.45M€ 38.32M€ 25.68M
Investing Cash Flow
€ -60.79M€ 1.03M€ -43.05M€ 10.88M€ 18.47M
Financing Cash Flow
€ -36.52M€ -5.35M€ -32.14M€ -13.37M€ -27.41M
End Cash Position
€ 17.82M€ 63.24M€ 60.02M€ 149.81M€ 113.35M
Free Cash Flow
€ 43.75M€ -9.48M€ -29.40M€ 29.47M€ 17.87M
Currency in EUR

Pharma Mar SA Cash Flow