Hamburg - Delayed Quote EUR
Dermapharm Holding SE (DMP.HM)
37.40
-0.10
(-0.27%)
At close: April 25 at 8:16:08 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,378
201,378
219,422
288,533
250,368
Investing Cash Flow
-29,614
-29,614
-415,432
-99,008
-129,347
Financing Cash Flow
-209,169
-209,169
204,538
-199,768
-80,979
End Cash Position
121,275
121,275
158,715
151,019
161,414
Capital Expenditure
-38,237
-38,237
-41,541
-39,014
-61,203
Issuance of Debt
111,170
111,170
715,000
469,950
10,000
Repayment of Debt
-212,578
-212,578
-414,199
-536,925
-31,498
Free Cash Flow
163,141
163,141
177,881
249,519
189,165
12/31/2021 - 7/2/2020
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