HPHA fundamentals
An in-depth look to HEIDELBERG PHARMA AG O.N. operating, investing, and financing activities
HPHA free cash flow for Q1 24 is -10.79 M EUR. For 2023, HPHA free cash flow was -34.61 M EUR and operating cash flow was -33.67 M EUR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM