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Photocure ASA (DE:PHS)
FRANKFURT: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 Q2 2026 was kr57.60M. For the 2026 fiscal year, DE:PHS's free cash flow was decreased by kr-27.69M and operating cash flow was kr62.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 38.19Mkr 76.75Mkr 48.31Mkr -2.02Mkr 23.89M
Investing Cash Flow
kr -20.70Mkr 1.42Mkr -594.00Kkr -1.46Mkr -1.90M
Financing Cash Flow
kr -72.44Mkr -43.82Mkr -56.28Mkr -51.34Mkr -33.98M
End Cash Position
kr 238.89Mkr 293.85Mkr 259.50Mkr 268.07Mkr 322.89M
Free Cash Flow
kr 37.62Mkr 65.31Mkr 36.00Mkr -5.63Mkr 20.18M
Currency in NOK

Photocure ASA Cash Flow