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Heidelberg Pharma AG (HPHA) Cash flow

Heidelberg Pharma AG Cash Flow

DE:HPHA's free cash flow for Q3 2026 was $-5.05M. For the 2026 fiscal year, DE:HPHA's free cash flow was decreased by $-2.88K and operating cash flow was $-5.05M. See a summary of the company’s cash flow.

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

Currency in EUR

Heidelberg Pharma AG Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing