Pentixapharm Holding AG (ETR:PTP)

Germany · Delayed Price · Currency is EUR

1.890

-0.015 (-0.79%)

At close: Aug 4, 2026

Pentixapharm Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Net Income	-15.68	-16.51
Depreciation & Amortization	3.7	3.73
Other Adjustments	-1.54	-1.6
Change in Receivables	1.5	7.05
Changes in Accounts Payable	-3.37	-10.59
Changes in Income Taxes Payable	-0.03	-0.06
Operating Cash Flow	-15.2	-17.97
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Purchases of Intangible Assets	-0.02	-0.63
Investing Cash Flow	-0.02	-0.63

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Long-Term Debt Issued	3	-
Net Long-Term Debt Issued (Repaid)	3	-
Financing Cash Flow	3	0

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Foreign Exchange Rate Adjustments	-0.01	-0.01
Net Cash Flow	-12.23	-18.61

Free Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Free Cash Flow	-15.2	-17.97
Free Cash Flow Growth	-	-
FCF Margin	-20544.60%	-19325.80%
Free Cash Flow Per Share	-0.61	-0.73
Levered Free Cash Flow	-12.38	-23.42
Unlevered Free Cash Flow	-15.52	-23.72