PHG Net Change in Cash
-€87.22MTTM · EUR
Period ending:
PHG FY Net Change in CashEUR
€5.13B-€5.26B
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.
PHG net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| 393,000,000 | |
| 421,644,650 | |
| 813,773,850 | |
| -1,368,154,600 | |
| -1,328,200,700 | |
| 1,801,000,000 | |
| -330,074,700 | |
| -251,000,000 | |
| -395,000,000 | |
| 568,000,000 | |
| -107,000,000 | |
| -592,000,000 | |
| -1,369,000,000 | |
| 687,000,000 | |
| -2,686,000,000 | |
| 1,447,000,000 | |
| 766,000,000 | |
| -5,257,000,000 | |
| 2,858,020,290 | |
| 729,655,470 | |
| 958,291,850 | |
| 1,276,186,400 | |
| 1,211,689,780 | |
| 968,217,520 | |
| -200,055,980 | |
| -1,244,681,060 | |
| -4,234,539,190 | |
| 5,127,044,580 | |
| 729,999,270 | |
| -237,827,120 | |
| -79,628,811 | |
| 235,831,032 | |
| 306,414,199 | |
| -221,121,360 | |
| -256,109,308 |
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