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    PTP — Pentixapharm Holding AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pentixapharm Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:41 W
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-12.8
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.036
    Other Non-Cash Items
    Changes in Working Capital-6.78
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Cash from Operating Activities-4.33
    Capital Expenditures-0.001
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.24
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities8.24
    Financing Cash Flow Items19.3
    Other Financing Cash Flow
    Cash from Financing Activities19.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.2