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Philogen SpA (78Q) Cash flow

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Philogen SpA Cash Flow

DE:78Q's free cash flow for Q2 2026 was €-7.58M. For the 2026 fiscal year, DE:78Q's free cash flow was decreased by €-151.50K and operating cash flow was €-7.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 271.44M€ 40.84M€ -4.82M€ -4.94M€ -19.03M
€ -171.82M€ -22.28M€ 159.00K€ 24.20M€ -47.77M
€ -2.99M€ -3.78M€ -4.17M€ -3.78M€ 63.05M
€ 127.20M€ 30.57M€ 15.63M€ 24.44M€ 8.88M
€ 268.05M€ 38.67M€ -10.37M€ -9.15M€ -25.85M

Currency in EUR

Philogen SpA Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing