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PHILOGEN

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PHIL fundamentals

An in-depth look to PHILOGEN operating, investing, and financing activities

PHIL free cash flow for H1 24 is -10.5 M EUR. For 2023, PHIL free cash flow was -8.8 M EUR and operating cash flow was -3.25 M EUR.

Q4 '19
Q4 '20
Q1 '21
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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
Q4 '19
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