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COSMO Pharmaceuticals N.V. (CMHC) Cash flow

COSMO Pharmaceuticals N.V. Cash Flow

CH:CMHC's free cash flow for Q2 2026 was $-9.56M. For the 2026 fiscal year, CH:CMHC's free cash flow was decreased by $-2.18M and operating cash flow was $-7.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.62M$ 162.41M$ 22.71M$ 33.23M$ 12.61M
$ 49.85M$ -128.88M$ 42.30M$ 1.69M$ 24.86M
$ -24.61M$ -40.22M$ -211.27M$ -46.13M$ -27.25M
$ 55.82M$ 44.30M$ 50.27M$ 185.82M$ 198.56M
$ -15.85M$ 156.76M$ 18.31M$ 25.92M$ 4.11M

Currency in EUR

COSMO Pharmaceuticals N.V. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing