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PharmaSGP Holding SE (DE:PSG)
XETRA:PSG
Germany Market
PSG
PharmaSGP Holding SE
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PharmaSGP Holding SE (PSG) Cash flow

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PharmaSGP Holding SE Cash Flow

DE:PSG's free cash flow for Q3 2024 was €14.43M. For the 2024 fiscal year, DE:PSG's free cash flow was decreased by €1.85M and operating cash flow was €14.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 26.64M€ 24.71M€ 12.24M€ 15.46M€ 17.63M
Investing Cash Flow
€ -866.00K€ -787.00K€ -83.46M€ -898.00K€ -324.00K
Financing Cash Flow
€ -17.65M€ -12.11M€ 84.04M€ -95.03M€ -5.84M
End Cash Position
€ 40.77M€ 32.64M€ 20.82M€ 8.00M€ 88.48M
Free Cash Flow
€ 25.77M€ 23.93M€ -71.22M€ 14.56M€ 17.20M
Currency in EUR

PharmaSGP Holding SE Cash Flow

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