Dermapharm Holding
DMP
Last Price
52 Week Range
€31.70 - €42.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dermapharm Holding Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €172.005M | €132.412M | €155.84M | |||||||||||
| €86.785M | €92.561M | €92.667M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-20.444M | €4.804M | €32.651M | |||||||||||
| €-36.968M | €-48.266M | €-38.937M | |||||||||||
| €201.378M | €181.511M | €242.221M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38.238M | €-42.117M | €-43.888M | |||||||||||
| - | €-24.997M | €-15.321M | |||||||||||
| €-0.404M | €-10.982M | €-10.982M | |||||||||||
| €0.707M | €1.166M | €1.166M | |||||||||||
| €8.321M | €-33.1M | €-32.592M | |||||||||||
| €-29.614M | €-110.03M | €-101.617M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-101.408M | €69.424M | €78.394M | |||||||||||
| - | - | - | |||||||||||
| €-47.379M | €-48.456M | €-48.456M | |||||||||||
| €-60.382M | €-7.646M | €-58.564M | |||||||||||
| €-209.169M | €13.322M | €-28.626M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €158.715M | €121.309M | €115.165M | |||||||||||
| €-37.44M | €82.1M | €110.757M | |||||||||||
| €121.275M | €203.409M | €225.932M | |||||||||||
| €201.378M | €181.511M | €242.221M | |||||||||||
| €-38.237M | €-42.117M | €-43.888M | |||||||||||
| €163.141M | €139.394M | €198.333M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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