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PharmaSGP Holding SE (DE:PSG)
XETRA:PSG
Germany Market
PSG
PharmaSGP Holding SE
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Holding DE:PSG?
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PharmaSGP Holding SE (PSG) Cash flow

4 Followers

PharmaSGP Holding SE Cash Flow

DE:PSG's free cash flow for Q3 2022 was €3.79M. For the 2022 fiscal year, DE:PSG's free cash flow was decreased by €-85.78M and operating cash flow was €3.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ 35.40M€ 12.24M€ 15.46M€ 17.63M
Investing Cash Flow
€ -939.00K€ -83.46M€ -898.00K€ -324.00K
Financing Cash Flow
€ -20.27M€ 84.04M€ -95.03M€ -5.84M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 97.60M€ 20.82M€ 8.00M€ 88.48M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--€ 120.00K€ 0.00
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
€ 34.47M€ -71.22M€ 14.56M€ 17.20M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

PharmaSGP Holding SE Cash Flow

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