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Pentixapharm Holding AG (ETR:PTP)
Germany flag Germany · Delayed Price · Currency is EUR
1.900
-0.010 (-0.52%)
Last updated: Sep 15, 2026, 5:30 PM CET

Pentixapharm Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
-15.03-16.51-13.06-7.64-1.96-2.49
Depreciation & Amortization
0.220.260.070.150.110.11
Other Amortization
3.473.47----
Loss (Gain) From Sale of Assets
0.410.2----
Asset Writedown & Restructuring Costs
--19.01---
Other Operating Activities
-1.43-1.86-4.621.8-0.220.85
Change in Accounts Receivable
1.137.05-7.640.410.01-0
Change in Accounts Payable
-3.37-10.59-0.212.34-0.220.16
Change in Other Net Operating Assets
---0.285.080.070.01
Operating Cash Flow
-14.6-17.97-6.732.13-2.2-1.37
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.63-0.62-4.94-4.05-2.73
Sale of Property, Plant & Equipment
---0.13--
Cash Acquisitions
--8.24--4.07-
Investment in Securities
----0.53--
Investing Cash Flow
-0.02-0.637.61-5.35-8.12-2.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--19.8925.66-5.29
Other Financing Activities
--3.52-13.839.01-0
Financing Cash Flow
4-23.4111.839.015.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.01----
Net Cash Flow
-10.61-18.6124.298.62-1.31.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14.62-18.6-7.35-2.81-6.24-4.1
Free Cash Flow Growth
------
Free Cash Flow Margin
-6040.50%-3535.74%-513.26%-159.47%-20141.94%-6726.23%
Free Cash Flow Per Share
-0.59-0.75-0.30-0.13--
Levered Free Cash Flow
-9.87-12.86-12.05-6.87-6.54-
Unlevered Free Cash Flow
-9.82-12.86-11.99-6.76-6.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Cash Income Tax Paid
0.040.060.060.03--
Change in Working Capital
-2.24-3.53-8.137.82-0.140.16