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Pharma Mar SA (PHM) Cash flow

Pharma Mar SA Cash Flow

ES:PHM's free cash flow for Q2 2026 was $1.06M. For the 2026 fiscal year, ES:PHM's free cash flow was decreased by $-2.31M and operating cash flow was $3.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 53.13M$ 6.03M$ -13.45M$ 38.32M$ 25.68M
$ -60.79M$ 1.03M$ -43.05M$ 10.88M$ 18.47M
$ -36.52M$ -5.35M$ -32.14M$ -13.37M$ -27.41M
$ 17.82M$ 63.24M$ 60.02M$ 149.81M$ 113.35M
$ 43.75M$ -9.48M$ -29.40M$ 29.47M$ 17.87M

Currency in EUR

Pharma Mar SA Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing