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Pharma Mar SAU (PHMR)

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36.640 +0.620    +1.72%
22/05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 36.640
  • Open: 35.760
  • Day's Range: 35.560 - 36.740
Type:  Equity
Market:  Spain
ISIN:  ES0169501022 
Pharma Mar 36.640 +0.620 +1.72%

Pharma Mar SAU Latest Cash Flow Statement

 
Use the Pharma Mar SAU cash flow statement to assess the changes in PHMR's cash and cash equivalents.

The PHMR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pharma Mar free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2.3 -6.82 1.52 5.02
Cash From Operating Activities 9.3 -2.69 -6.98 -11.44
Depreciation/Depletion 1.54 0.465 1.49 1.44
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 9.6 2.58 -1.04 -0.117
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -15 - - -
Cash Interest Paid 0.617 0.574 0.565 0.612
Changes in Working Capital -4.14 0.056 -8.95 -17.79
Cash From Investing Activities -26.98 1.66 6.18 -20.34
Capital Expenditures -7.29 -5.7 -4.53 -5.45
Other Investing Cash Flow Items, Total -19.69 7.37 10.7 -14.89
Cash From Financing Activities -6.73 -6.32 -6.42 -12.16
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -11.69
Issuance (Retirement) of Stock, Net -3.14 -6.01 -5.75 0.011
Issuance (Retirement) of Debt, Net -3.59 -0.309 -0.67 -0.482
Foreign Exchange Effects - -1.68 - -
Net Change in Cash -24.32 -9.95 -6.1 -43.64
Beginning Cash Balance 60.02 69.98 76.07 119.71
Ending Cash Balance 35.71 60.02 69.98 76.07
Free Cash Flow -1.55 -3.04 -5.77 -13.33
Free Cash Flow Growth 48.9 47.26 56.73 -245.63
Free Cash Flow Yield - -1.16 - -3.09
* In Millions of EUR (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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PHMR Price Commentary

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Jose Alcaraz
Jose Alcaraz Feb 09, 2021 17:54
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Facing 148 again in no time.
Massimo Calvo
Massimo Calvo Feb 09, 2021 17:54
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Where is your assertivity coming from, technically there is no signal it will hapoen
Marc Torras
Marc Torras Feb 07, 2021 21:27
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Will go to the top again
Jose Alcaraz
Jose Alcaraz Feb 03, 2021 16:56
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Up!, Up!, Up!!
Jose Alcaraz
Jose Alcaraz Feb 01, 2021 19:01
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Next step: Phase III for coronavirus antiviral. 🚀🚀🚀
Arvinder Mann
ARVI Oct 30, 2020 8:43
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https://www.gov.uk/government/news/government-invests-in-uk-developed-antibody-tests-from-uk-rapid-test-consortium
Razaq Shobande
Razaq Shobande Oct 29, 2020 13:03
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very bullish
Harry Hanko
Harry Hanko Oct 20, 2020 15:02
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Anyone know what's happening with this at the moment?
Furquan Ali
Furquan Ali Oct 18, 2020 7:28
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I found this on trading 212
David Finlay
David Finlay Sep 30, 2020 7:26
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Why cant I find this company on my trading platform?
minanath durge
minanath durge Sep 24, 2020 15:59
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very bullish
 
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