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Pharma Mar SAU (0RC6)

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33.10 -0.17    -0.51%
09:48:53 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 10
  • Bid/Ask: 32.46 / 34.12
  • Day's Range: 33.10 - 33.26
Type:  Equity
Market:  United Kingdom
ISIN:  ES0169501022 
SEDOL:  BMXSKX7
Pharma Mar 33.10 -0.17 -0.51%

0RC6 Cash Flow Statement

 
Pharma Mar SAU cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.52 5.02 1.41 5.98
Cash From Operating Activities -6.98 -11.44 7.67 -2.07
Depreciation/Depletion 1.49 1.44 1.33 1.06
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -1.04 -0.117 13.16 2.75
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - -16.59 10.36
Cash Interest Paid 0.565 0.612 0.665 0.545
Changes in Working Capital -8.95 -17.79 -8.24 -12.86
Cash From Investing Activities 6.18 -20.34 -30.54 19.34
Capital Expenditures -4.53 -5.45 -0.272 -6.23
Other Investing Cash Flow Items, Total 10.7 -14.89 -30.27 25.58
Cash From Financing Activities -6.42 -12.16 -7.24 3.16
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -11.69 - -
Issuance (Retirement) of Stock, Net -5.75 0.011 -7.55 4.39
Issuance (Retirement) of Debt, Net -0.67 -0.482 0.308 -1.23
Foreign Exchange Effects - - - 3.11
Net Change in Cash -6.1 -43.64 -30.1 20.38
Beginning Cash Balance 76.07 119.71 149.81 129.43
Ending Cash Balance 69.98 76.07 119.71 149.81
Free Cash Flow -5.77 -13.33 9.15 -13.24
Free Cash Flow Growth 56.73 -245.63 169.12 -196.75
Free Cash Flow Yield - -3.09 - -0.713
* In Millions of EUR (except for per share items)
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PHMR Comments

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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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