Dermapharm Holding
DMP
Last Price
52 Week Range
€31.70 - €42.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Dermapharm Holding Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €62.368M | €172.005M | €157.971M | ||||||||||
| €104.587M | €86.785M | €85.546M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €9.042M | €-20.444M | €3.908M | ||||||||||
| €43.425M | €-36.968M | €-61.148M | ||||||||||
| €219.422M | €201.378M | €186.277M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-41.541M | €-38.238M | €-42.113M | ||||||||||
| €-389.395M | - | €0.116M | ||||||||||
| - | €-0.404M | €-9.972M | ||||||||||
| €7.948M | €0.707M | €1.181M | ||||||||||
| €7.556M | €8.321M | €4.569M | ||||||||||
| €-415.432M | €-29.614M | €-46.219M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €300.801M | €-101.408M | €24.609M | ||||||||||
| - | - | - | ||||||||||
| €-56.532M | €-47.379M | €-48.456M | ||||||||||
| €-39.731M | €-60.382M | €-86.221M | ||||||||||
| €204.538M | €-209.169M | €-110.068M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €151.019M | €158.715M | €118.305M | ||||||||||
| €7.696M | €-37.44M | €28.261M | ||||||||||
| €158.715M | €121.275M | €146.576M | ||||||||||
| €219.422M | €201.378M | €186.277M | ||||||||||
| €-41.541M | €-38.237M | €-42.112M | ||||||||||
| €177.881M | €163.141M | €144.165M |
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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