PHR — Pharmena SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN69.72m
- PLN47.37m
- PLN0.30m
- 74
- 74
- 42
- 71
Annual cashflow statement for Pharmena SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -6.27 | -4.46 | -1.41 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | 0.416 | 0.299 | 0.174 | 0.731 | 0.993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.53 | 3.1 | 0.432 | 1.94 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | -2.24 | -3.23 | 1.82 | 33 |
| Capital Expenditures | -0.273 | -0.214 | -0.319 | -0.226 | -0.314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.016 | 0.071 | 0.007 | -2.82 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.273 | -0.198 | -0.248 | -0.219 | -3.13 |
| Financing Cash Flow Items | -0.337 | 0.925 | -1.07 | -0.812 | -0.902 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 3.12 | 3.21 | -1.47 | -9.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.579 | 0.674 | -0.259 | 0.132 | 20.6 |