Heidelberg Pharma AG (HPHA)
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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -6.54M | -7.94M | -9.98M | -8.56M | -17.89M | -26.61M | -8.86M | -33.67M |
| Cash from Investing Activities | -538k | -416k | -1M | -975k | -1.29M | -1.4M | -597k | 5.85M |
| Cash from Financing Activities | 10.34M | 34.18M | N/A | N/A | 14.29M | 29.17M | 84M | -10.05M |
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