Pharmena S.A. (WSE:PHR)
Poland
· Delayed Price · Currency is PLN 3.460
-0.060 (-1.70%)
Mar 10, 2026, 9:04 AM CET
Pharmena Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.77 | -1.26 | 28.94 | -1.57 | -4.59 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.09 | 0.24 | 0.41 | 0.49 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.08 | 0.15 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.87 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | -0.51 | -0.59 | -1.38 | -2.98 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.23 | 3.26 | -0.5 | -0.68 | Upgrade
|
| Change in Inventory | -0.03 | -0.24 | 4.12 | -1.1 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.76 | -3.1 | 7.25 | 0.62 | Upgrade
|
| Operating Cash Flow | -3.29 | -2.53 | 33.03 | 1.82 | -3.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1715.94% | - | - | Upgrade
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| Capital Expenditures | -0.24 | -0.18 | -0.31 | -0.23 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.07 | Upgrade
|
| Divestitures | - | - | -3.27 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | 2.24 | -8.18 | 0.43 | - | - | Upgrade
|
| Investing Cash Flow | 2 | -8.36 | -3.13 | -0.22 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | - | 4.55 | Upgrade
|
| Total Debt Issued | - | - | 0.4 | - | 4.55 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.06 | -8.76 | -0.65 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.06 | -8.76 | -0.65 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.06 | -8.36 | -0.65 | 4.29 | Upgrade
|
| Common Dividends Paid | - | -9.47 | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.9 | -0.81 | -1.07 | Upgrade
|
| Financing Cash Flow | -0.1 | -9.54 | -9.26 | -1.47 | 3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | -0 | - | Upgrade
|
| Net Cash Flow | -1.39 | -20.43 | 20.65 | 0.13 | -0.26 | Upgrade
|
| Free Cash Flow | -3.53 | -2.71 | 32.72 | 1.59 | -3.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 1953.86% | - | - | Upgrade
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| Free Cash Flow Margin | -223.65% | -1011.57% | 10942.48% | 532.78% | -23.30% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.24 | 2.94 | 0.14 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.59 | 0.62 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | -1.58 | 5.49 | 0.17 | 0.04 | Upgrade
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| Levered Free Cash Flow | 6.7 | -12.14 | 20.1 | -1.63 | -1.81 | Upgrade
|
| Unlevered Free Cash Flow | 6.71 | -12.12 | 20.34 | -1.22 | -1.65 | Upgrade
|
| Change in Working Capital | -0.13 | -0.78 | 4.28 | 5.65 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.