KONINKLIJKE PHILIPS NV Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
KONINKLIJKE PHILIPS NV (PHG) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of EUR 532.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-02-19
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-12-31 | 532.00M EUR 20-F · filed 2026-02-19 |
| 2024-12-31 | 487.00M EUR 20-F · filed 2026-02-19 |
| 2023-12-31 | 776.00M EUR 20-F · filed 2026-02-19 |
| 2022-12-31 | -1.17B EUR 20-F · filed 2025-02-21 |
| 2021-12-31 | -986.00M EUR 20-F · filed 2024-02-20 |
| 2020-12-31 | 1.86B EUR 20-F/A · filed 2023-02-24 |
| 2019-12-31 | -262.00M EUR 20-F · filed 2022-02-22 |
| 2018-12-31 | -251.00M EUR 20-F · filed 2021-02-23 |
| 2017-12-31 | -211.00M EUR 20-F · filed 2020-02-25 |
| 2016-12-31 | 585.00M EUR 20-F · filed 2019-02-27 |
| 2015-12-31 | -187.00M EUR 20-F · filed 2018-02-20 |