P
PolyPeptide Group
PPGN
Last Price
52 Week Range
CHF13.22 - CHF32.70
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
PolyPeptide Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-19.564M | €-21.307M | |||||||
| €32.714M | €37.008M | |||||||
| - | €-2.545M | |||||||
| €1.204M | - | |||||||
| €72.45M | €39.13M | |||||||
| €2.595M | €25.73M | |||||||
| €89.399M | €78.016M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-85.751M | €-109.616M | |||||||
| - | €590.834K | |||||||
| €-4.052M | €-3.414M | |||||||
| - | - | |||||||
| €-1.215M | - | |||||||
| €-91.018M | €-112.44M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-20M | €40.261M | |||||||
| - | €-487.16K | |||||||
| - | - | |||||||
| €-5.323M | €-5.761M | |||||||
| €-25.323M | €34.013M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €95.706M | €68.808M | |||||||
| €-27.429M | €5.723M | |||||||
| €68.277M | €74.531M | |||||||
| €89.399M | €78.016M | |||||||
| €-86.968M | €-108.457M | |||||||
| €2.431M | €-30.441M |
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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