P
Philogen
PHIL
Last Price
52 Week Range
€17.80 - €27.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Philogen Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-6.161M | €45.292M | €45.914M | |||||||
| €3.641M | €3.887M | €4.052M | |||||||
| €-26K | - | - | |||||||
| - | €2.854M | €1.838M | |||||||
| €0.38M | €-4.176M | €-10.036M | |||||||
| €-2.658M | €-7.015M | €-2.219M | |||||||
| €-4.824M | €40.842M | €39.549M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-5.545M | €-2.167M | €-2.404M | |||||||
| - | - | - | |||||||
| €-13.258M | - | - | |||||||
| €17.71M | - | - | |||||||
| €1.252M | €-20.116M | €-33.622M | |||||||
| €0.159M | €-22.283M | €-36.026M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-0.818M | €-3.753M | - | |||||||
| €-2.379M | €-0.027M | €-1.385M | |||||||
| - | - | - | |||||||
| €-0.976M | €0.001M | €-3.412M | |||||||
| €-4.173M | €-3.779M | €-4.797M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €24.436M | €15.635M | - | |||||||
| €-8.801M | €14.938M | - | |||||||
| €15.635M | €30.573M | - | |||||||
| €-4.824M | €40.842M | €39.549M | |||||||
| €-5.545M | €-2.167M | €-2.404M | |||||||
| €-10.369M | €38.675M | €37.145M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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