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 |
| 172M | 141.76M | 129.77M | 100.07M | 106M | 158.45M | 196M | 228.69M | 216.3M | 261.15M | 271.42M | 301.36M | 292.98M | 226.36M | 175.35M | 137.51M | 125.28M | 141.64M | 129.33M | 127.63M | 110.07M | 73.81M | 76.63M | 73.06M | 75.23M | 75.03M | 76.21M | 78.84M | 77.74M | 24.06M | 726K | -18.51M | -38.8M | |
| 86.78M | 96.84M | 96.81M | 108.22M | 103.67M | 98.91M | 92.26M | 97.47M | 94.91M | 84.73M | 83.67M | 56.41M | 55.16M | 50.26M | 49.2M | 48.85M | 47.42M | 46.11M | 46.93M | 46.65M | 47.88M | 46.99M | 40.63M | 36.75M | 30.33M | 22.81M | 20.82M | 17.12M | 15.86M | 14.69M | 10.65M | 7.23M | 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 | |
| -18.06M | -11.3M | -9.1M | -11.76M | 9.04M | 8.53M | 15.15M | 754K | 16.32M | -16.75M | -27.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.85M | 32.46M | 73.33M | 74.53M | 52.12M | 19.14M | -14M | -3.57M | 8.99M | 19.36M | 11.63M | |
| -39.36M | -33.84M | -33.47M | -21.18M | -2.58M | 12.74M | 887K | -4.01M | -18.54M | -39.54M | -48.28M | -51.72M | -51.5M | -45.9M | -36.45M | -31.4M | -27.8M | -24.14M | -46.44M | -43.27M | -42.07M | -45.55M | -21.48M | -26.06M | -20.4M | -10.74M | -4.37M | 2.02M | 2.35M | 49.19M | 47.47M | 49.01M | 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 | |
| -18.06M | -11.3M | -9.1M | -11.76M | 9.04M | 8.53M | 15.15M | 754K | -4.14M | -37.65M | -58.17M | -53.97M | -46.27M | -22.2M | -23.88M | -16.08M | -13.81M | -60.08M | -32.65M | -17.13M | -15.26M | 14.61M | 13.47M | 31.61M | 73.98M | 69.9M | 44.61M | 21.85M | -9.22M | 3.85M | 14.04M | 18.91M | 16.22M | |
| 201.38M | 193.46M | 184.02M | 175.35M | 216.13M | 278.63M | 304.3M | 322.89M | 288.53M | 268.69M | 248.65M | 252.07M | 250.37M | 208.51M | 164.22M | 138.89M | 131.1M | 103.53M | 97.18M | 113.88M | 100.61M | 89.87M | 109.26M | 115.36M | 159.13M | 156.99M | 137.27M | 119.83M | 86.74M | 91.78M | 72.89M | 56.63M | 29.2M | |
| -38.24M | -39.66M | -41.72M | -41.54M | -41.54M | -38.88M | -37M | -35.44M | -39.01M | -46.8M | -58.05M | -62.32M | -61.2M | -55.88M | -49.36M | -42.39M | -40.8M | -43.1M | -39.61M | -44.73M | -46.44M | -38.83M | -39.02M | -31.12M | -25.97M | -22.15M | -75.69M | -75.13M | -74.72M | -75.6M | -12.68M | -8.93M | -4.87M | |
| n/a | 2.53M | 4.25M | 4.35M | -386.76M | -388.57M | -390.25M | -390.34M | -69.79M | -93.02M | -93.06M | -93.07M | -22.51M | -6.13M | -6.13M | -68.83M | -68.83M | -62.7M | -86.41M | -51.39M | -277.32M | -278.08M | -254.16M | -220.22M | -85.86M | -98.82M | -99.03M | -105.28M | -13.71M | n/a | n/a | n/a | n/a | |
| -404K | -15.93M | -10.93M | -14.98M | -14.52M | -6.04M | -11.04M | -6.04M | -6.07M | -31K | -22.78M | -22.78M | -22.75M | -22.75M | n/a | n/a | -100K | -104K | -104K | -411K | -60.35M | -60.33M | -58.55M | -58.24M | -211K | 14.25M | -2.04M | -2.04M | -35K | -14.51M | -12K | -12K | -2K | |
| 15K | 7.95M | 17.79M | 29.04M | 29.04M | 31.73M | 21.89M | 10.64M | 20.64M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.01M | 24.28M | 13.81M | -923K | -1.65M | -25.54M | -16.13M | -4.85M | -4.78M | -17.46M | -34.72M | -34.96M | -35.1M | -28.75M | -11.66M | -18.68M | -24.64M | -28.04M | -37.14M | -40.83M | -44.49M | -35.4M | -29.28M | -21.26M | -14.6M | -8.24M | -66.79M | -66.74M | -66.6M | -66.71M | -5.18M | -2.54M | 287K | |
| -29.61M | -20.83M | -16.81M | -24.06M | -415.43M | -427.3M | -432.54M | -426.03M | -99.01M | -128.88M | -160.97M | -191.03M | -129.35M | -106.61M | -79.11M | -109.23M | -105.91M | -103.19M | -123.66M | -92.64M | -382.15M | -373.8M | -348.35M | -307.59M | -109.98M | -103.24M | -173.28M | -178.99M | -84.86M | -85.47M | -8.06M | -4.42M | -578K | |
| -101.41M | -66.13M | -58.05M | -137.95M | 299.15M | 230.53M | 237.35M | 323.76M | -69.18M | -2.46M | 17.5M | -22.61M | -21.5M | -2.35M | 7.57M | 55.06M | 55.16M | 105.06M | 108.48M | 107.53M | 236.69M | 184.84M | 174.86M | 116.6M | 56.87M | 51.97M | 164.14M | 164.76M | 83.42M | 87.36M | -17.64M | -15.94M | -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 | -116.83M | -116.83M | -116.83M | -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 | |
| -107.76M | -107.82M | -57.31M | -54.97M | -38.08M | -36.88M | -20.88M | -133.86M | -130.59M | -126.6M | -126.97M | -57.98M | -59.48M | -74.6M | -74.82M | -27.45M | -26.18M | -11.87M | -11.29M | -11.06M | -11.27M | -7.22M | -5.54M | 1.6M | 64K | -22.19M | -39.19M | -59.4M | -99.58M | -81.3M | -63.8M | -48.01M | -4.54M | |
| -209.17M | -173.95M | -115.36M | -249.46M | 204.54M | 137.11M | 159.94M | 189.9M | -199.77M | -129.06M | -109.47M | -80.59M | -80.98M | -76.95M | -67.25M | -15.46M | -14.09M | 50.11M | 54.12M | 55.01M | 183.96M | 136.17M | 127.87M | 118.19M | 164.45M | 145.48M | 240.64M | 221.06M | -7.98M | 6.05M | -81.44M | -63.95M | -8.07M | |
| -37.44M | 877K | 54.96M | -95.8M | 7.7M | -13.17M | 29.98M | 86.34M | -10.39M | 11.91M | -20.64M | -18.94M | 41.11M | 25.43M | 17.79M | 14.81M | 11.31M | 50.82M | 28.44M | 76.35M | -97.45M | -147.54M | -111.16M | -73.92M | 213.64M | 199.28M | 204.61M | 161.84M | -6.15M | 12.3M | -16.61M | -11.72M | 20.57M | |
| 163.14M | 153.8M | 142.29M | 133.81M | 174.59M | 239.75M | 267.3M | 287.45M | 249.52M | 221.9M | 190.6M | 189.75M | 189.16M | 152.62M | 114.86M | 96.5M | 90.3M | 60.43M | 57.58M | 69.15M | 54.17M | 51.03M | 70.24M | 84.24M | 133.16M | 134.84M | 61.58M | 44.7M | 12.02M | 16.18M | 60.21M | 47.7M | 24.34M |