Dermapharm Holding SE (DMPHF)
PNK: DMPHF
· Real-Time Price · USD
39.56
0.00 (0.00%)
At close: Apr 25, 2025, 9:30 AM
Dermapharm SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 34.55M | 46.8M | 26.79M | 63.86M | 4.31M | 34.81M | -2.91M | 69.79M | 56.77M | 72.36M | 29.77M | 57.4M | 101.61M | 82.63M | 59.71M | 49.02M | 34.99M | 31.63M | 21.87M | 36.79M | 51.35M | 19.33M | 20.17M | 19.22M | 15.09M | 22.15M | 16.6M | 21.39M | 14.89M | 23.33M | 19.23M | 20.29M | -38.8M | |
| 24.49M | 20.35M | 22.29M | 19.65M | 34.54M | 20.33M | 33.7M | 15.1M | 29.78M | 13.68M | 38.91M | 12.54M | 19.6M | 12.62M | 11.64M | 11.29M | 14.7M | 11.57M | 11.29M | 9.86M | 13.39M | 12.38M | 11.01M | 11.1M | 12.51M | 6.02M | 7.13M | 4.67M | 4.99M | 4.04M | 3.42M | 3.41M | 3.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.82M | 2.19M | -10.7M | -36.36M | 33.58M | 4.39M | -13.36M | -15.56M | 33.07M | 11.01M | -27.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.85M | 22.61M | 40.87M | 1.2M | -12.56M | -10.37M | 7.73M | 11.63M | |
| -14.13M | 4.33M | -15.49M | -14.05M | -8.62M | 4.7M | -3.21M | 4.55M | 6.7M | -7.15M | -8.11M | -9.97M | -14.3M | -15.89M | -11.55M | -9.75M | -8.71M | -6.44M | -6.5M | -6.15M | -5.05M | -28.73M | -3.34M | -4.94M | -8.53M | -4.66M | -7.92M | 710K | 1.13M | 1.71M | -1.53M | 1.04M | 47.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.82M | 2.19M | -10.7M | -36.36M | 33.58M | 4.39M | -13.36M | -15.56M | 33.07M | 11.01M | -27.76M | -20.45M | -441K | -9.52M | -23.56M | -12.75M | 23.63M | -11.19M | -15.76M | -10.48M | -22.65M | 16.24M | -243K | -8.62M | 7.23M | 15.1M | 17.89M | 33.76M | 3.15M | -10.19M | -4.87M | 2.69M | 16.22M | |
| 71.72M | 73.67M | 22.89M | 33.1M | 63.81M | 64.22M | 14.22M | 73.87M | 126.31M | 89.89M | 32.82M | 39.51M | 106.47M | 69.85M | 36.24M | 37.81M | 64.61M | 25.57M | 10.9M | 30.02M | 37.04M | 19.22M | 27.59M | 16.76M | 26.3M | 38.61M | 33.69M | 60.53M | 24.16M | 18.89M | 16.26M | 27.43M | 29.2M | |
| -11.88M | -7.78M | -11.53M | -7.05M | -13.3M | -9.84M | -11.35M | -7.05M | -10.64M | -7.96M | -9.79M | -10.62M | -18.42M | -19.21M | -14.06M | -9.51M | -13.1M | -12.69M | -7.09M | -7.91M | -15.41M | -9.2M | -12.21M | -9.62M | -7.8M | -9.39M | -4.31M | -4.48M | -3.98M | -62.93M | -3.75M | -4.06M | -4.87M | |
| n/a | n/a | n/a | n/a | 2.53M | 1.72M | 99K | -391.11M | 726K | 37K | 12K | -70.56M | -22.51M | n/a | n/a | n/a | -6.13M | n/a | -62.7M | n/a | n/a | -23.71M | -27.68M | -225.92M | -763K | 212K | 6.25M | -91.57M | -13.71M | n/a | n/a | n/a | n/a | |
| 1.01M | n/a | -949K | -465K | -14.52M | 5M | -5M | n/a | -6.04M | n/a | n/a | -25K | -6K | -22.75M | n/a | n/a | n/a | n/a | n/a | -100K | -4K | n/a | -307K | -60.04M | 14K | 1.78M | n/a | -2.01M | 14.47M | -14.5M | n/a | -10K | -2K | |
| 15K | n/a | n/a | n/a | 7.95M | 9.84M | 11.25M | n/a | 10.64M | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.28M | 1.23M | 3.69M | 803K | 18.55M | -9.24M | -11.04M | 74K | -5.34M | 173K | 238K | 146K | -18.01M | -17.09M | n/a | n/a | -11.66M | n/a | -7.01M | -5.96M | -15.06M | -9.1M | -10.71M | -9.62M | -5.97M | -2.98M | -2.69M | -2.96M | 396K | -61.54M | -2.64M | -2.82M | 287K | |
| -7.57M | -6.54M | -8.79M | -6.71M | 1.22M | -2.52M | -16.04M | -398.09M | -10.65M | -7.75M | -9.54M | -71.06M | -40.53M | -39.84M | -39.6M | -9.38M | -17.79M | -12.34M | -69.72M | -6.06M | -15.07M | -32.81M | -38.7M | -295.58M | -6.72M | -7.36M | 2.07M | -97.97M | 28K | -77.4M | -3.64M | -3.85M | -578K | |
| -53.13M | -45.4M | 43.01M | -45.88M | -17.86M | -37.32M | -36.9M | 391.22M | -86.48M | -30.49M | 49.51M | -1.71M | -19.77M | -10.53M | 9.4M | -603K | -619K | -604K | 56.89M | -501K | 49.28M | 2.82M | 55.94M | 128.66M | -2.57M | -7.17M | -2.33M | 68.93M | -7.47M | 105M | -1.7M | -12.41M | -3.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.92M | -68.7M | -8.66M | -21.48M | -8.98M | -18.18M | -6.33M | -4.59M | -7.79M | -2.18M | -119.3M | -1.32M | -3.8M | -2.54M | -50.32M | -2.82M | -18.92M | -2.77M | -2.94M | -1.55M | -4.61M | -2.19M | -2.71M | -1.76M | -558K | -499K | 4.42M | -3.3M | -22.81M | -17.5M | -15.79M | -43.47M | -4.54M | |
| -62.06M | -114.1M | 34.34M | -67.36M | -26.84M | -55.5M | -99.75M | 386.64M | -94.27M | -32.67M | -69.8M | -3.03M | -23.56M | -13.07M | -40.92M | -3.42M | -19.54M | -3.37M | 10.87M | -2.06M | 44.67M | 632K | 11.77M | 126.89M | -3.13M | -7.66M | 2.09M | 173.15M | -22.1M | 87.5M | -17.49M | -55.88M | -8.07M | |
| 2.97M | -47.43M | 48.39M | -41.37M | 41.29M | 6.65M | -102.36M | 62.12M | 20.43M | 49.79M | -46M | -34.61M | 42.73M | 17.23M | -44.3M | 25.45M | 27.05M | 9.59M | -47.28M | 21.94M | 66.57M | -12.79M | 635K | -151.86M | 16.48M | 23.59M | 37.87M | 135.71M | 2.12M | 28.91M | -4.89M | -32.29M | 20.57M | |
| 59.84M | 65.89M | 11.36M | 26.05M | 50.51M | 54.39M | 2.87M | 66.83M | 115.67M | 81.93M | 23.03M | 28.89M | 88.05M | 50.63M | 22.18M | 28.3M | 51.51M | 12.87M | 3.81M | 22.11M | 21.63M | 10.02M | 15.38M | 7.14M | 18.49M | 29.23M | 29.39M | 56.05M | 20.18M | -44.03M | 12.51M | 23.37M | 24.34M |