P
Pharmanutra
PHN
Last Price
52 Week Range
€38.75 - €68.20
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Pharmanutra Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.552M | €20.002M | ||||||||||
| €3.929M | €3.9M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-1.009M | €-5.369M | ||||||||||
| €1.029M | €1.029M | ||||||||||
| €20.501M | €19.562M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.251M | €-3.133M | ||||||||||
| - | €22K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €2.037M | €-0.252M | ||||||||||
| €-2.214M | €-3.363M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.49M | €-3.378M | ||||||||||
| €-0.645M | €-1.22M | ||||||||||
| €-8.172M | €-9.591M | ||||||||||
| €-7.285M | €1.071M | ||||||||||
| €-21.592M | €-13.118M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.925M | €15.62M | ||||||||||
| €-3.305M | €2.955M | ||||||||||
| €15.62M | €18.575M | ||||||||||
| €20.501M | €19.562M | ||||||||||
| €-4.251M | €-3.133M | ||||||||||
| €16.25M | €16.429M |
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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