PENTIXAPHARM HOLDING AG (PTP.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PTP - DE000A40AEG0 - Common Stock
1.482 EUR
-0.02 (-1.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -25.49M | -12.84M | |||
| Depreciation Amortization | N/A | 19.04M | |||
| Income Taxes - Deferred | N/A | -3.71M | |||
| Change In Working Capital | -12.13M | -6.78M | |||
| Other non cash items | -145.00K | -36.00K | |||
| OPERATING CASH FLOW | -19.92M | -4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | N/A | -1.00K | |||
| Other Investing Activity | N/A | 8.24M | |||
| INVESTING CASH FLOW | 7.62M | 8.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Other Financing Activity | 19.27M | 19.27M | |||
| FINANCING CASH FLOW | 19.27M | 19.27M | |||
| CHANGE IN CASH | 6.97M | 23.18M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -19.92M | -4.33M | |||
| Capital Expenditure | N/A | -1.00K | |||
| FREE CASH FLOW | -20.54M | -4.33M | |||
All data in EUR