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Santhera Pharmaceuticals Holding Ag (CH:SANN)
:SANN
Switzerland Market
SANN
Santhera Pharmaceuticals Holding
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Santhera Pharmaceuticals Holding (SANN) Cash flow

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Santhera Pharmaceuticals Holding Cash Flow

CH:SANN's free cash flow for Q2 2024 was CHF-15.36M. For the 2024 fiscal year, CH:SANN's free cash flow was decreased by CHF57.33M and operating cash flow was CHF-15.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 47.27MCHF -29.84MCHF -37.36MCHF -43.51MCHF 2.60M
Investing Cash Flow
CHF -18.04MCHF -3.93MCHF 69.00KCHF 1.56MCHF 2.79M
Financing Cash Flow
CHF -171.00KCHF 13.99MCHF 46.02MCHF 23.15MCHF 4.13M
End Cash Position
CHF 30.37MCHF 1.35MCHF 21.21MCHF 12.41MCHF 31.36M
Free Cash Flow
CHF 23.53MCHF -33.80MCHF -37.37MCHF -43.54MCHF 2.37M
Currency in CHF

Santhera Pharmaceuticals Holding Cash Flow

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