Heidelberg Pharma AG (HPHA) Cash flow

0 Followers

Heidelberg Pharma AG Cash Flow

CH:HPHA's free cash flow for Q2 2026 was €-1.07M. For the 2026 fiscal year, CH:HPHA's free cash flow was decreased by €-1.69M and operating cash flow was €-1.06M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	€ -31.60M	€ -29.59M	€ -33.67M	€ -8.86M	€ -26.61M
Investing Cash Flow	€ -135.05K	€ -449.13K	€ 5.85M	€ -597.57K	€ -1.40M
Financing Cash Flow	€ 18.35M	€ 16.08M	€ -10.05M	€ 84.00M	€ 29.17M
End Cash Position	€ 14.98M	€ 29.42M	€ 43.44M	€ 81.33M	€ 6.14M
Free Cash Flow	€ -31.73M	€ -30.04M	€ -34.63M	€ -9.48M	€ -28.00M

Currency in EUR