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Philogen SpA (78Q) Cash flow

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