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Pharming Group (PHGUF) Cash flow

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Pharming Group Cash Flow

PHGUF's free cash flow for Q3 2026 was €32.11M. For the 2026 fiscal year, PHGUF's free cash flow was decreased by €-280.77K and operating cash flow was €32.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 51.96M€ -1.86M€ -17.30M€ 22.90M€ 31.58M
€ 19.13M€ 32.74M€ -129.39M€ 5.32M€ -23.06M
€ 15.03M€ -35.63M€ -1.04M€ -4.98M€ -22.54M
€ 146.08M€ 56.89M€ 61.74M€ 207.34M€ 217.36M
€ 51.18M€ -2.58M€ -18.77M€ 20.92M€ 22.86M

Currency in EUR

Pharming Group Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing