Hikma Pharmaceuticals (HKMPF)
PNK: HKMPF
· Real-Time Price · USD
26.20
-0.36 (-1.36%)
At close: May 05, 2025, 8:00 PM
Hikma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 133M | 226M | 59M | 131M | 15M | 173M | 173M | 248M | 219M | 212M | 301M | 185M | 176M | 106M | -912M | 69M | 97M | 58M | |
| 97.89M | 102M | 48M | 142M | 90M | 95M | 137M | 32M | 66M | 59M | 54M | 53M | 48M | 51M | 64M | 61M | 52M | 53M | |
| 12M | 15M | 15M | 10M | 12M | 10M | 13M | 16M | 13M | 14M | 11M | 13M | 9M | 12M | 10M | 12M | 12M | 10M | |
| 70M | -27M | 117M | 14M | -8M | -41M | 53M | 33M | -25M | 38M | -3M | -31M | -16M | -5M | -28M | 24M | -4M | 23M | |
| 113.11M | 78M | 125M | 86M | 265M | 17M | 114M | -53M | 68M | 27M | -81M | -26M | 82M | 59M | 1.11B | 10M | 116M | 36M | |
| n/a | n/a | n/a | n/a | 1M | 75M | 63M | 36M | 156M | 44M | -14M | -6M | 45M | 26M | 18M | -61M | 67M | 71M | |
| 10M | -223M | 139M | -147M | -21M | -126M | -23M | -19M | -194M | -20M | 3M | -38M | -70M | -43M | -56M | 73M | -83M | -58M | |
| 366M | 198M | 386M | 222M | 361M | 169M | 414M | 224M | 172M | 292M | 285M | 187M | 245M | 185M | 218M | 225M | 194M | 99M | |
| -96M | -69M | -85M | -84M | -75M | -63M | -80M | -65M | -106M | -66M | -71M | -48M | -54M | -53M | -60M | -47M | -67M | -55M | |
| -150M | n/a | -88M | -10M | n/a | -373M | n/a | n/a | n/a | n/a | n/a | -8M | n/a | -14M | 2M | 1M | 82M | -597M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29M | -37M | -41M | -25M | -26M | -70M | -54M | -39M | -77M | -34M | -27M | 3M | 11M | 14M | -18M | -29M | -29M | -29M | |
| -275M | -106M | -214M | -119M | -101M | -506M | -134M | -104M | -183M | -100M | -98M | -53M | -43M | -53M | -76M | -75M | -14M | -681M | |
| n/a | 47M | n/a | -14M | n/a | 692M | n/a | -25M | n/a | 186M | n/a | -3M | n/a | -62M | n/a | 25M | n/a | 310M | |
| n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a | -4M | -371M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71M | -104M | -55M | -82M | -42M | -83M | -42M | -78M | -36M | -73M | -34M | -63M | -29M | -55M | -26M | -53M | -27M | -50M | |
| -65M | 5M | -184M | -2M | -307M | -18M | -133M | -9M | -38M | 38M | -31M | -24M | -111M | -21M | -131M | -35M | -234M | 20M | |
| -136M | -52M | -239M | -98M | -349M | 291M | -175M | -112M | -78M | -220M | -65M | -90M | -140M | -138M | -157M | -63M | -261M | 280M | |
| -236M | 236M | -67M | 2M | -101M | -55M | 104M | -1M | -90M | -29M | 120M | 46M | 56M | -7M | -17M | 89M | -92M | -306M | |
| 270M | 129M | 301M | 138M | 286M | 106M | 334M | 159M | 66M | 226M | 214M | 139M | 191M | 132M | 158M | 178M | 127M | 44M |