Pharming Group N.V. Cash Flows From Used In Operations Before Changes In Working Capital
Pharming Group N.V. (PHAR) reported Cash Flows From Used In Operations Before Changes In Working Capital of $46.85 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-02.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-04-02
EUR
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|
| 2020-12-31 | 78.32M EUR 20-F · filed 2021-04-07 |
| 2019-12-31 | 69.87M EUR 20-F · filed 2021-04-07 |
| 2018-12-31 | 46.72M EUR 20-F · filed 2021-04-07 |
USD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|
| 2025-12-31 | $46.85M 20-F · filed 2026-04-02 |
| 2024-12-31 | $18.66M 20-F · filed 2026-04-02 |
| 2023-12-31 | -$2.57M 20-F · filed 2026-04-02 |
| 2022-12-31 | $24.00M 20-F · filed 2025-04-03 |
| 2021-12-31 | $42.75M 20-F · filed 2024-04-04 |
| 2020-12-31 | $89.48M 20-F · filed 2023-04-05 |
| 2019-12-31 | $78.29M 20-F · filed 2022-04-06 |