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Pharming Group NV (PHAR)

	Symbol	Exchange	Currency
	PHAR	Amsterdam	EUR	Real-time
	PHARMa	BATS Europe	EUR	Delayed
	PHAR	NASDAQ	USD	Real-time
	PHGN	Frankfurt	EUR	Delayed

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0.877 -0.029 -3.15%

16:35:21 - Closed. Currency in EUR ( Disclaimer )

Volume: 3,882,227
Bid/Ask: 0.000 / 0.000
Day's Range: 0.875 - 0.910

Type: Equity

Market: Netherlands

ISIN: NL0010391025

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Pharming Group NV Latest Cash Flow Statement

Use the Pharming Group NV cash flow statement to assess the changes in PHAR's cash and cash equivalents.

The PHAR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pharming Group free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2.69

3.46

1.32

-12.21

Cash From Operating Activities

11.36

3.53

-9.62

-22.78

Depreciation/Depletion	7.56	2.9	0.216	2.31
Amortization	-	-	2.95	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.1	1.72	-15.3	-0.675
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.655	-	0.002	0.44
Cash Interest Paid	-	2.03	0.01	2.01
Changes in Working Capital	-1.6	-4.56	1.2	-12.21

Cash From Investing Activities

-3.91

-145.57

20.31

-0.215

Capital Expenditures	-0.304	-0.147	-0.771	-0.215
Other Investing Cash Flow Items, Total	-3.6	-145.43	21.08	-

Cash From Financing Activities

-1.02

5.24

-2.63

-2.63

Financing Cash Flow Items	0.006	-1.36	-0.676	-2.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.253	7.88	-0.695	0.695
Issuance (Retirement) of Debt, Net	-1.28	-1.28	-1.26	-1.31

Foreign Exchange Effects

-

-

-2.27

-

Net Change in Cash

6.87

-137.72

7.59

-22.56

Beginning Cash Balance

54.65

192.37

184.78

207.34

Ending Cash Balance

61.52

54.65

192.37

184.78

Free Cash Flow

4.46

-0.766

17.03

-18.97

Free Cash Flow Growth

682.76

-104.49

189.8

-515.59

Free Cash Flow Yield

0.145

0.374

1.35

-2.84

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PHAR Price Commentary

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Mt Le Oct 29, 2021 14:21

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Q3 reporting seem not good enough but is s still a cheap stock price. Buying more as you can. GL

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Justin Justin Oct 29, 2021 14:21

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Pump a few cents up and then dump it? Is that your strategy?

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Mt Le Oct 21, 2021 11:50

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Pharming will be pump and dump

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Mt Le Mar 15, 2021 14:11

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We can wait for good news to reach 3

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Yugentharan Shanmugam Mar 04, 2021 12:15

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Going to pop nicely when earnings come out today

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Mikel ibanez Dec 11, 2020 8:41

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good finantial position, high profit forecast

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Paolo Rossi Dec 13, 2019 12:34

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Why it keeps loosing ? Sonebody knows better ?

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