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Photocure ASA (DE:PHS)
:PHS
Germany Market
PHS
Photocure ASA
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Photocure ASA (PHS) Cash flow

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Photocure ASA Cash Flow

DE:PHS's free cash flow for Q1 2025 was kr1.66M. For the 2025 fiscal year, DE:PHS's free cash flow was decreased by kr29.30M and operating cash flow was kr4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 76.75Mkr 48.31Mkr -2.02Mkr 23.89Mkr 15.59M
Investing Cash Flow
kr 1.42Mkr -594.00Kkr -1.46Mkr -1.90Mkr -166.21M
Financing Cash Flow
kr -43.82Mkr -56.28Mkr -51.34Mkr -33.98Mkr 360.19M
End Cash Position
kr 293.85Mkr 259.50Mkr 268.07Mkr 322.89Mkr 334.89M
Free Cash Flow
kr 65.31Mkr 36.00Mkr -5.63Mkr 20.18Mkr 13.98M
Currency in NOK

Photocure ASA Cash Flow

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