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Philogen SpA (IT:PHIL)
:PHIL
Italy Market
PHIL
Philogen SpA
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Philogen SpA (PHIL) Cash flow

11 Followers

Philogen SpA Cash Flow

IT:PHIL's free cash flow for Q2 2025 was €-6.49M. For the 2025 fiscal year, IT:PHIL's free cash flow was decreased by €229.37M and operating cash flow was €-5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 271.44M€ 40.84M€ -4.82M€ -4.94M€ -19.03M
Investing Cash Flow
€ -171.82M€ -22.28M€ 159.00K€ 24.20M€ -47.77M
Financing Cash Flow
€ -2.99M€ -3.78M€ -4.17M€ -3.78M€ 63.05M
End Cash Position
€ 127.20M€ 30.57M€ 15.63M€ 24.44M€ 8.88M
Free Cash Flow
€ 268.05M€ 38.67M€ -10.37M€ -9.15M€ -25.85M
Currency in EUR

Philogen SpA Cash Flow