Pharming Group N.V. Increase Decrease In Working Capital
Pharming Group N.V. (PHAR) reported Increase Decrease In Working Capital of -$10.38 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-02.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-04-02
EUR
| Period end | Increase Decrease In Working Capital 12 month |
|---|---|
| 2020-12-31 | 2.65M EUR 20-F · filed 2021-04-07 |
| 2019-12-31 | -721.00K EUR 20-F · filed 2021-04-07 |
| 2018-12-31 | 4.82M EUR 20-F · filed 2021-04-07 |
USD
| Period end | Increase Decrease In Working Capital 12 month |
|---|---|
| 2025-12-31 | -$10.38M 20-F · filed 2026-04-02 |
| 2024-12-31 | $10.07M 20-F · filed 2026-04-02 |
| 2023-12-31 | $16.96M 20-F · filed 2026-04-02 |
| 2022-12-31 | $387.00K 20-F · filed 2025-04-03 |
| 2021-12-31 | $4.96M 20-F · filed 2024-04-04 |
| 2020-12-31 | $3.92M 20-F · filed 2023-04-05 |
| 2019-12-31 | -$439.00K 20-F · filed 2022-04-06 |