Laboratorios Farmaceutico... (LABFF)
PNK: LABFF
· Real-Time Price · USD
90.61
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Laboratorios Farmaceuticos Rovi S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 169.94M | 203.98M | 182.97M | 178.25M | 220.41M | 254.18M | 238.47M | 250.21M | 257.97M | 216.24M | 224.05M | 222.1M | 182.63M | 142.67M | 103.65M | 86.63M | 72.58M | 61.92M | 57.26M | 49.87M | 41.88M | 34.47M | 27.12M | 17.07M | 16.68M | 16.53M | 7.32M | 17.58M | 17.52M | 22.51M | 25.82M | 24.73M | 27.88M | 26.25M | 25.9M | 24.12M | |
| 28.02M | 27.1M | 25.91M | 25.14M | 24.33M | 23.65M | 23.43M | 23.12M | 22.87M | 22.16M | 22M | 21.73M | 21.36M | 21.43M | 20.72M | 19.96M | 19.59M | 19.19M | 19.04M | 18.71M | 18.22M | 16.61M | 14.9M | 13.48M | 12.04M | 11.5M | 11.42M | 11.43M | 11.48M | 11.81M | 11.58M | 11.3M | 11.02M | 10.67M | 10.43M | 10.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | -561K | 2.52M | 2.52M | 1.4M | 3.08M | 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 | |
| 64.34M | 311K | 3.91M | 1.35M | -20.56M | -29.91M | -45.35M | -10.52M | 1.25M | -16.18M | 1.45M | -23.91M | -40.61M | -1.1M | -33.07M | -26.76M | 6.65M | -12.1M | 14.88M | 9.83M | 3.56M | 2.56M | 2.25M | -2.66M | -3.09M | 6.12M | 14.6M | 12.11M | -2.75M | -345K | 3.55M | 3.1M | 18.02M | 5.76M | 438K | 4.94M | |
| -65.8M | -70.95M | -69.21M | -71.05M | -97.04M | -76.99M | -83.28M | -53.73M | 13.74M | 29.75M | 59.19M | 44.69M | 9.48M | 15.39M | 26.56M | 17.66M | 18.45M | 15.61M | -1.54M | 2.57M | -5.47M | 869K | -922K | 1.94M | 4.24M | 199K | 278K | -2.36M | -1.76M | -929K | -2.58M | -3.32M | -6.46M | -7.76M | -6.56M | -7.66M | |
| 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 | |
| 2.66M | -37.41M | -52.67M | -31.52M | -34.45M | -81.05M | -57.92M | -61.6M | -56.97M | -86.62M | -73.7M | -59.66M | -64.03M | 9.99M | -1.71M | -52.54M | -63.75M | -104.05M | -101.43M | -78.17M | -63.66M | -45.78M | -29.11M | -29.67M | -24.43M | -20.06M | -3.46M | 3.17M | -9.2M | -11.99M | -9.65M | -8.39M | 13.08M | 14.6M | 8.56M | 13.32M | |
| 138.28M | 126.18M | 90.46M | 104.28M | 113.25M | 119.79M | 120.7M | 158M | 237.6M | 181.52M | 231.53M | 228.87M | 149.44M | 189.48M | 149.23M | 71.71M | 46.88M | -7.32M | -26.66M | -7.02M | -9.04M | 6.17M | 11.98M | 2.82M | 8.53M | 8.17M | 15.55M | 29.82M | 18.04M | 21.41M | 25.17M | 24.32M | 45.53M | 43.76M | 38.33M | 39.99M | |
| -62.22M | -62.22M | -55.69M | -59.27M | -55.19M | -59.73M | -59.66M | -54.19M | -51.39M | -37.41M | -39.43M | -39.17M | -40.94M | -44.8M | -43.79M | -40.57M | -39.69M | -29.56M | -25.77M | -26.71M | -40.52M | -44.96M | -43.47M | -40.78M | -26.46M | -21.19M | -19.87M | -19.36M | -19.94M | -19.35M | -19.47M | -19.89M | -18.08M | -14.47M | -14.74M | -19.74M | |
| -19.09M | 1.54M | 1.78M | 1.78M | 2.05M | 249K | 88K | 88K | 78K | 78K | 33K | 33K | 33K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | n/a | 450K | 450K | 450K | 950K | 500K | 997K | 997K | 497K | 497K | |
| n/a | -1.8M | -2.4M | -2.4M | -2.4M | -6.47M | -5.87M | -5.87M | -5.87M | 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 | |
| 80K | 1.88M | 1.96M | 1.97M | 1.89M | 88K | 10K | 20K | 20K | 20K | 20K | 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 | 450K | 450K | 450K | 450K | n/a | n/a | n/a | n/a | n/a | |
| -4K | -792K | 152K | 1.25M | 1.62M | 1.31M | 608K | -86K | -154K | -609K | -525K | -568K | -621K | -383K | -364K | -345K | -288K | -289K | -348K | -885K | -14.57M | -23.63M | -23.88M | -23.57M | -9.9M | -2.93M | -2.56M | -2.85M | -5.15M | -9.69M | -9.89M | -9.99M | -7.62M | -2.07M | -2.52M | -2.44M | |
| -81.06M | -60.16M | -53.37M | -56.35M | -52.03M | -64.55M | -64.67M | -59.88M | -57.15M | -37.31M | -39.37M | -39.07M | -40.84M | -44.66M | -43.67M | -40.52M | -39.63M | -29.5M | -25.74M | -26.64M | -40.47M | -44.91M | -43.31M | -40.67M | -26.24M | -20.84M | -19.5M | -18.5M | -19.18M | -18.58M | -18.01M | -18.89M | -16.3M | -12.56M | -13.51M | -18.36M | |
| 45.24M | 57.15M | 47.24M | 6.24M | -12.92M | -10.86M | -9.53M | -7.49M | -5.37M | -5.04M | -4.37M | -4.7M | -4.85M | -4.6M | -4.3M | -4.72M | -12M | 29.28M | 25.13M | 21.28M | 24.27M | -21.31M | -15.48M | -11.61M | -9.19M | -7.76M | -10.84M | -11.09M | 9.27M | 9.56M | 9.15M | 8.68M | -10.27M | -8.64M | 2.96M | 4.42M | |
| -89.71M | -133.64M | -137.27M | -138.82M | -133.9M | -98.51M | -98.68M | -108.28M | -177.01M | -191.34M | -181.23M | -163.19M | -78.78M | -53.83M | -52.22M | -46.94M | -37.26M | -22.28M | -12.74M | -8.15M | -4.72M | -3.17M | -2.28M | -1.87M | -1.14M | -837K | -758K | -572K | -532K | -640K | -691K | -836K | -987K | -1.59M | -2.19M | -6.53M | |
| n/a | n/a | -69.05M | -69.05M | -69.05M | -69.05M | -51.01M | -51.01M | -51.01M | -51.25M | -21.61M | -21.61M | -21.61M | -31.07M | -9.7M | -9.7M | -9.7M | n/a | -4.42M | -4.42M | -4.42M | -4.42M | -5.95M | -5.95M | -5.95M | -5.95M | -247K | -247K | -247K | -344K | -170K | -170K | -170K | -177K | -10.55M | -10.55M | |
| -48.71M | -47.18M | 8.75M | 2.21M | 2.39M | 1.41M | 1.06M | 1.09M | 1.08M | 1.08M | -21.51M | -21.52M | -21.66M | -31.36M | -10.13M | -9.81M | -9.75M | 14K | -4.21M | -2.97M | -3M | 84.97M | 89.37M | 87.93M | 87.91M | 73K | -8.91M | -8.67M | -8.67M | -8.83M | -6.65M | -6.2M | -6.2M | -5.94M | -6.76M | -7.41M | |
| -55.36M | -104.84M | -146.32M | -176.31M | -160.84M | -96.5M | -59.85M | -58.4M | -154.54M | -190.54M | -161.29M | -160.68M | -62.73M | -36.14M | -14.24M | -14.51M | -21.52M | 29.57M | 21.15M | 18.29M | 21.43M | 63.79M | 68.05M | 70.19M | 72.52M | -14.03M | -20.21M | -20.02M | 467K | 628K | 2.35M | 2.3M | -17.1M | -16.05M | -5.88M | -9.55M | |
| 1.86M | -38.82M | -109.23M | -128.38M | -99.62M | -41.26M | -3.81M | 39.73M | 25.91M | -46.32M | 30.88M | 29.12M | 45.87M | 108.68M | 91.32M | 16.68M | -14.26M | -7.24M | -31.25M | -15.37M | -28.09M | 25.05M | 36.71M | 32.34M | 54.81M | -26.7M | -24.16M | -8.7M | -678K | 3.45M | 9.51M | 7.73M | 12.13M | 15.14M | 18.94M | 12.07M | |
| 76.06M | 63.96M | 34.77M | 45.02M | 58.06M | 60.07M | 61.04M | 103.81M | 186.21M | 144.11M | 192.11M | 189.69M | 108.5M | 144.67M | 105.44M | 31.14M | 7.18M | -36.88M | -52.43M | -33.73M | -49.57M | -38.79M | -31.48M | -37.96M | -17.93M | -13.02M | -4.32M | 10.46M | -1.91M | 2.06M | 5.7M | 4.43M | 27.45M | 29.29M | 23.59M | 20.25M |