SPH fundamentals
An in-depth look to SOPHARMA operating, investing, and financing activities
SPH free cash flow for Q1 24 is -357.34 M PLN. For 2023, SPH free cash flow was 55.92 M PLN and operating cash flow was 110.17 M PLN.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM