PHARMASGP HOLDING SE O.N.PHARMASGP HOLDING SE O.N.PHARMASGP HOLDING SE O.N.

PHARMASGP HOLDING SE O.N.

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PSG fundamentals

An in-depth look to PHARMASGP HOLDING SE O.N. operating, investing, and financing activities

PSG free cash flow for Q2 24 is -1.9 M EUR. For 2023, PSG free cash flow was 22.6 M EUR and operating cash flow was 22.65 M EUR.

Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth