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PharmaNutra SpA (IT:PHN)
:PHN
Italy Market
PHN
PharmaNutra SpA
RESEARCH TOOLSreports

PharmaNutra SpA (PHN) Cash flow

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PharmaNutra SpA Cash Flow

IT:PHN's free cash flow for Q4 2025 was €10.71M. For the 2025 fiscal year, IT:PHN's free cash flow was decreased by €179.00K and operating cash flow was €11.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 19.56M€ 20.50M€ 12.09M€ 14.47M€ 20.41M
Investing Cash Flow
€ -3.36M€ -2.21M€ -14.70M€ -23.71M€ -5.54M
Financing Cash Flow
€ -13.12M€ -21.59M€ -516.00K€ 1.89M€ -1.92M
End Cash Position
€ 18.57M€ 15.62M€ 18.93M€ 22.05M€ 29.41M
Free Cash Flow
€ 16.43M€ 16.25M€ -1.16M€ -8.69M€ 15.43M
Currency in EUR

PharmaNutra SpA Cash Flow