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Pharmena S.A. (PL:PHR)
:PHR
Poland Market
PHR
Pharmena S.A.
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Pharmena S.A. (PHR) Cash flow

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Pharmena S.A. Cash Flow

PL:PHR's free cash flow for Q2 2026 was zł-882.00K. For the 2026 fiscal year, PL:PHR's free cash flow was decreased by zł-251.00K and operating cash flow was zł-709.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -2.73Mzł -2.53Mzł 33.03Mzł 1.82Mzł -3.23M
Investing Cash Flow
zł 1.42Mzł -8.36Mzł -3.13Mzł -219.00Kzł -248.00K
Financing Cash Flow
zł -79.00Kzł -9.54Mzł -9.26Mzł -1.47Mzł 3.21M
End Cash Position
zł 357.00Kzł 1.75Mzł 22.24Mzł 1.59Mzł 1.46M
Free Cash Flow
zł -2.96Mzł -2.71Mzł 32.72Mzł 1.59Mzł -3.54M
Currency in PLN

Pharmena S.A. Cash Flow