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Pharma Mar SA (ES:PHM)
BME:PHM
Spanish Market
PHM
Pharma Mar SA
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Pharma Mar SA (PHM) Cash flow

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Pharma Mar SA Cash Flow

ES:PHM's free cash flow for Q3 2025 was €15.49M. For the 2025 fiscal year, ES:PHM's free cash flow was decreased by €19.92M and operating cash flow was €16.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.03M€ -13.45M€ 38.32M€ 25.68M€ 278.94M
Investing Cash Flow
€ 1.03M€ -43.05M€ 10.88M€ 18.47M€ -119.01M
Financing Cash Flow
€ -5.35M€ -32.14M€ -13.37M€ -27.41M€ -73.82M
End Cash Position
€ 63.24M€ 60.02M€ 149.81M€ 113.35M€ 96.21M
Free Cash Flow
€ -9.48M€ -29.40M€ 29.47M€ 17.87M€ 275.94M
Currency in EUR

Pharma Mar SA Cash Flow