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Santhera Pharmaceuticals Holding (SPHDF)
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SPHDF
Santhera Pharmaceuticals Holding
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Santhera Pharmaceuticals Holding (SPHDF) Cash flow

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Santhera Pharmaceuticals Holding Cash Flow

SPHDF's free cash flow for Q2 2026 was CHF14.79M. For the 2026 fiscal year, SPHDF's free cash flow was decreased by CHF863.00K and operating cash flow was CHF14.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
CHF -34.76MCHF -35.53MCHF 47.27MCHF -29.84MCHF -37.36M
Investing Cash Flow
CHF -122.00KCHF -61.00KCHF -18.04MCHF -3.93MCHF 69.00K
Financing Cash Flow
CHF 16.38MCHF 46.08MCHF -171.00KCHF 13.99MCHF 46.02M
End Cash Position
CHF 22.44MCHF 40.92MCHF 30.37MCHF 1.35MCHF 21.21M
Free Cash Flow
CHF -34.81MCHF -35.68MCHF 23.53MCHF -33.80MCHF -37.37M
Currency in CHF

Santhera Pharmaceuticals Holding Cash Flow