Pharma Mar S.A. (PHMMF)
PNK: PHMMF
· Real-Time Price · USD
88.18
-17.42 (-16.50%)
At close: May 01, 2025, 8:00 PM
Pharma Mar S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 10.76M | 11.9M | -4.47M | -6.78M | -3.52M | -3.97M | 5.36M | 12.46M | 19.95M | 43.79M | 84.84M | 88.46M | 93.87M | 95.13M | 65M | 69.6M | 96.58M | 145.61M | 131.75M | 109.4M | 57.66M | -23.32M | -23.84M | -26.19M | -13.96M | -7.69M | -15.82M | -15.05M | -23.94M | -22.86M | -22.68M | -19.03M | -20.51M | -24.7M | -16.92M | -10.15M | -7.69M | |
| 7.21M | 6.77M | 6.14M | 6.08M | 5.97M | 5.76M | 6.32M | 5.58M | 5.72M | 5.9M | 5.29M | 5.95M | 5.74M | 5.58M | 5.64M | 6.23M | 7.06M | 7.21M | 7.19M | 6.73M | 6.13M | 6.05M | 6.55M | 6.34M | 6.44M | 6.86M | 6.67M | 7.09M | 7.2M | 7.06M | 7.08M | 7.14M | 7.14M | 7.24M | 6.11M | 6.83M | 6.58M | |
| -13K | n/a | 318K | 321K | 276K | 297K | 310K | 325K | 402K | 393K | 395K | 387K | 359K | 339K | 318K | 306K | 224K | 152K | 140K | 137K | 137K | 137K | 74K | n/a | n/a | n/a | n/a | n/a | 53K | 109K | 109K | 109K | 56K | n/a | n/a | n/a | n/a | |
| -23.59M | -16.25M | -18.24M | -19.98M | -31.04M | -26.99M | -25.73M | -22.95M | -20.61M | -16.58M | -38.94M | -37.06M | -42.24M | -62.81M | -29.42M | -53.15M | -33.61M | -20.91M | -25.84M | -9.7M | -9.7M | -9.7M | -8.26M | n/a | n/a | n/a | n/a | n/a | -5.13M | 10.41M | 10.41M | 10.41M | 15.54M | n/a | n/a | n/a | n/a | |
| 17.62M | 13.24M | 7.53M | 4.61M | -4.34M | 14.14M | 23.54M | 26.3M | 23.23M | 16.46M | 11.63M | 10.06M | 13.29M | 2.82M | 2.02M | 2.19M | -770K | -741K | -361K | -76K | 4.15M | 4.91M | -1.6M | -2.3M | -2.09M | -2.22M | 13.84M | 12.42M | 9.36M | 7.07M | -3.79M | -2.06M | -927K | 379K | 676K | 1.24M | 948K | |
| n/a | n/a | 5.77M | 5.34M | 5.25M | 5.25M | -523K | -93K | n/a | n/a | -15.63M | -17.93M | -16.87M | -16.78M | -6.75M | -78K | -1.14M | -1.23M | 4.85M | -335K | -335K | -335K | -812K | n/a | n/a | n/a | n/a | n/a | -1.22M | -2.28M | -2.28M | -2.28M | -1.06M | n/a | n/a | n/a | n/a | |
| -35.63M | -31.75M | -19.51M | -25M | -30.83M | -34.92M | -47.84M | -45.27M | -39.13M | -28.22M | -45.24M | -39.33M | -49.25M | -61.41M | -31.39M | -54.32M | 15.03M | 127.94M | 126.01M | 141.7M | 97.14M | -13.58M | -3.48M | 10.76M | -12.71M | -13.3M | -24.2M | -26.6M | -10.88M | 9.44M | 25.19M | 24.68M | 27.92M | 8.66M | 13.73M | 7M | -1.1M | |
| -9.56M | 6.03M | 1.65M | -9.58M | -11.81M | -13.45M | -12.83M | -702K | 10.17M | 38.32M | 41.28M | 47.6M | 47.14M | 25.68M | 34.84M | 23.93M | 116.99M | 278.94M | 269.58M | 257.55M | 164.89M | -26.14M | -23.11M | -11.39M | -22.31M | -16.34M | -19.5M | -22.13M | -19.42M | -1.46M | 3.62M | 8.56M | 12.61M | -8.41M | 3.6M | 4.92M | -1.26M | |
| -8.73M | -15.51M | -19.32M | -20.15M | -22.97M | -15.96M | -16.48M | -13.29M | -8.61M | -8.85M | -5.19M | -6.3M | -6.72M | -7.8M | -6.33M | -4.83M | -4.3M | -3M | -5.17M | -4.63M | -4.14M | -3.91M | -1.16M | -745K | -1.74M | -2.45M | -3.18M | -4.54M | -4.64M | -4.67M | -4.4M | -5.77M | -5.52M | -6.09M | -7.17M | -5.87M | -7.84M | |
| 477K | 477K | 477K | 477K | n/a | n/a | n/a | n/a | 12K | 12K | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | -494K | -494K | -494K | 220K | 773K | 31.03M | 32.31M | 32.34M | 32.34M | 2.08M | 798K | n/a | n/a | n/a | n/a | |
| -327.14M | -351.48M | -250.38M | -261.93M | -227.37M | -314.33M | -538.33M | -459.7M | -398.19M | -219.2M | -5.85M | -5.88M | n/a | n/a | 4.72M | -80.03M | -99.65M | -116.01M | -120.73M | -35.99M | -16.42M | -70K | -68K | -56K | -7K | -4K | -4K | -13.65M | -13.65M | -30.24M | -30.24M | -16.6M | -16.59M | n/a | n/a | n/a | n/a | |
| 374.31M | 367.13M | 252M | 269.14M | 210.86M | 287.24M | 290.52M | 201.22M | 145.63M | n/a | -7.89M | -7.99M | 29.15M | 26.27M | 34.17M | 34.26M | 216K | n/a | n/a | n/a | n/a | 737K | 737K | 700K | 4M | 3.29M | 41.21M | 28.24M | 31.67M | 38.24M | 4.1M | 26.11M | 25.41M | 19.85M | 16.07M | 5.26M | 7.16M | |
| 9.23M | 9.23M | 8.84M | 9.32M | n/a | n/a | 238.93M | 238.92M | 238.92M | 238.92M | 26.26M | 26.27M | 26.27M | 26.27M | 1K | n/a | -54K | n/a | 123K | -34K | 35.34M | 35.25M | 35.02M | 57.15M | 21.88M | 21.21M | -6.27M | -28.23M | -29.69M | -29.68M | -2.13M | -2.04M | -605K | 24K | -28.48M | -28.75M | -28.4M | |
| 39.33M | 1.03M | -17.7M | -12.45M | -39.48M | -43.05M | -25.37M | -32.86M | -22.24M | 10.88M | -18.92M | -20.16M | 22.42M | 18.47M | 32.56M | -50.59M | -103.79M | -119.01M | -125.78M | -40.66M | 14.78M | 32.07M | 34.04M | 56.55M | 23.63M | 22.25M | 32.53M | 12.86M | 16M | 6M | -330K | 3.78M | 3.49M | 13.78M | -19.57M | -29.37M | -29.07M | |
| 12.76M | 8.49M | 8.65M | -5.98M | -5.05M | -1.15M | -2.08M | -3.11M | -2.63M | -2.93M | -8.59M | -8.53M | 429K | -3.15M | -8.2M | -9.32M | -22.28M | -31.54M | -23.93M | -25.15M | -21.79M | -8.05M | -7.15M | -3.22M | -5.94M | -9.91M | -4.77M | -7.16M | 3.17M | 3.29M | -3.13M | -4.45M | -6.23M | 1.93M | 2.21M | 20.87M | 15.68M | |
| -21.36M | -18.7M | -16.18M | -20.99M | -25.45M | -37.9M | -46.5M | -54.3M | -59.03M | -50.18M | -47.55M | -44.87M | -40.22M | -40.66M | -49.65M | -60.33M | -62.38M | -63.71M | -44.61M | -22.85M | -16.85M | -7.48M | -6.99M | -6.42M | -4.36M | -3.45M | -2.29M | -2.41M | -4.03M | -6.19M | -7.63M | -6.66M | -6.04M | -4.17M | -5.44M | -4.81M | -3.41M | |
| -11.42M | -11.42M | -11.42M | -11.42M | -11.69M | -11.69M | -11.69M | -11.69M | n/a | n/a | n/a | n/a | -10.87M | -11.35M | -11.35M | -11.76M | -9.63M | -9.14M | -9.14M | -8.74M | n/a | n/a | -3.82M | -6.41M | -6.41M | -6.92M | -9.52M | -7.44M | -7.44M | -7.81M | -1.59M | -1.97M | -1.97M | -1.08M | -2.12M | -1.24M | -1.24M | |
| -3.13M | -2.64M | 414K | 414K | n/a | n/a | n/a | -11.76M | -14.93M | -17.49M | -16.26M | -5.13M | -8.46M | -5.48M | 895K | 1.55M | 10.66M | 402K | -7.2M | -7.22M | -12.2M | -2.05M | -5M | -15.66M | -1.31M | 2.81M | 5.16M | 13.43M | 3.52M | 1.2M | 1.92M | 1.18M | -2.8M | 1.44M | -9.12M | -4.76M | 1.27M | |
| -5.43M | -5.35M | -15.88M | -33.07M | -31.63M | -32.14M | -22.66M | -32.85M | -19.86M | -13.37M | -25.74M | -15.45M | -25.58M | -27.41M | -24.24M | -43.78M | -53.05M | -73.82M | -71.11M | -49.1M | -36.06M | -11.04M | -13.69M | -20.52M | -6.82M | -7.26M | 1.58M | 4.32M | 7.38M | 5.26M | -2.33M | -1.34M | -10.73M | 1.3M | -12.96M | 10.13M | 21.93M | |
| 24.58M | 3.21M | -35.17M | -56.75M | -84M | -89.79M | -59.46M | -66.65M | -32.54M | 36.47M | -2.73M | 13.14M | 45.82M | 17.14M | 38.95M | -79.31M | -47.56M | 78.57M | 69.81M | 169.56M | 143.61M | -5.11M | -2.75M | 24.65M | -5.5M | -1.34M | 14.6M | -4.95M | 3.96M | 9.8M | 965K | 10.99M | 5.38M | 6.66M | -28.94M | -14.31M | -8.4M | |
| -18.29M | -9.48M | -17.67M | -29.72M | -34.78M | -29.4M | -29.31M | -14M | 1.56M | 29.47M | 36.1M | 41.3M | 40.42M | 17.87M | 28.51M | 19.1M | 112.69M | 275.94M | 264.41M | 252.93M | 160.75M | -30.05M | -24.27M | -12.13M | -24.05M | -18.79M | -22.68M | -26.66M | -24.06M | -6.12M | -772K | 2.79M | 7.09M | -14.51M | -3.57M | -950K | -9.1M |