Dermapharm Holding SE
DMPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $33 | $50 | $35 |
| Dep. & Amort. | $25 | $20 | $20 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $16 | -$40 | $27 |
| Other Non-Cash | -$22 | -$3 | -$25 | -$14 |
| Operating Cash Flow | $52 | $66 | $4 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$10 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $3 |
| Investing Cash Flow | -$23 | -$10 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $35 | $23 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$42 | -$23 | -$9 |
| Financing Cash Flow | -$48 | -$7 | -$0 | -$62 |
| Forex Effect | -$1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | -$20 | $48 | -$6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $115 | $121 | $118 |
| End Cash | $172 | $163 | $115 | $121 |
| Free Cash Flow | $41 | $55 | -$6 | $60 |