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Dermapharm Holding (DE:DMP)
:DMP
Germany Market
DMP
Dermapharm Holding SE
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Dermapharm Holding SE (DMP) Cash flow

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11 Followers

Dermapharm Holding SE Cash Flow

DE:DMP's free cash flow for Q3 2024 was €65.89M. For the 2024 fiscal year, DE:DMP's free cash flow was decreased by €-71.64M and operating cash flow was €73.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 219.42M€ 288.53M€ 250.37M€ 131.10M€ 100.61M
Investing Cash Flow
€ -415.43M€ -99.01M€ -129.35M€ -105.91M€ -382.15M
Financing Cash Flow
€ 204.54M€ -199.77M€ -80.98M€ -14.09M€ 183.96M
End Cash Position
€ 158.72M€ 151.02M€ 161.41M€ 120.30M€ 108.99M
Free Cash Flow
€ 177.88M€ 249.52M€ 189.16M€ 90.30M€ 54.17M
Currency in EUR

Dermapharm Holding SE Cash Flow

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