Pharmena S.A. (WSE:PHR)
Poland
· Delayed Price · Currency is PLN 3.080
+0.100 (3.36%)
Dec 5, 2025, 4:26 PM CET
Pharmena Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.31 | -1.26 | 28.94 | -1.57 | -4.59 | -6.89 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.09 | 0.24 | 0.41 | 0.49 | 0.63 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.08 | 0.15 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | - | 0.87 | 0.16 | 0.05 | -0.02 | Upgrade
|
| Other Operating Activities | -0.52 | -0.59 | -1.38 | -2.98 | 0.22 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.23 | 3.26 | -0.5 | -0.68 | 0.61 | Upgrade
|
| Change in Inventory | -0.04 | -0.24 | 4.12 | -1.1 | 0.54 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.76 | -3.1 | 7.25 | 0.62 | 2.48 | Upgrade
|
| Operating Cash Flow | -2.63 | -2.53 | 33.03 | 1.82 | -3.23 | -2.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1715.94% | - | - | - | Upgrade
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| Capital Expenditures | -0.22 | -0.18 | -0.31 | -0.23 | -0.32 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.07 | 0.02 | Upgrade
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| Divestitures | 0 | - | -3.27 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | -7.5 | -8.18 | 0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.72 | -8.36 | -3.13 | -0.22 | -0.25 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.4 | - | 4.55 | 1 | Upgrade
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| Total Debt Issued | - | - | 0.4 | - | 4.55 | 1 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -8.76 | -0.65 | -0.27 | -0.32 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.06 | -8.76 | -0.65 | -0.27 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.06 | -8.36 | -0.65 | 4.29 | 0.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.51 | Upgrade
|
| Common Dividends Paid | -9.47 | -9.47 | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.45 | -0.02 | -0.9 | -0.81 | -1.07 | 0.93 | Upgrade
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| Financing Cash Flow | -0.09 | -9.54 | -9.26 | -1.47 | 3.21 | 3.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | -10.44 | -20.43 | 20.65 | 0.13 | -0.26 | 0.67 | Upgrade
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| Free Cash Flow | -2.85 | -2.71 | 32.72 | 1.59 | -3.54 | -2.45 | Upgrade
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| Free Cash Flow Growth | - | - | 1953.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -223.86% | -1011.57% | 10942.48% | 532.78% | -23.30% | -24.68% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.24 | 2.94 | 0.14 | -0.32 | -0.22 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.59 | 0.62 | 0.25 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -1.58 | 5.49 | 0.17 | 0.04 | -0.16 | Upgrade
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| Levered Free Cash Flow | -10.35 | -12.14 | 20.1 | -1.63 | -1.81 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -10.34 | -12.12 | 20.34 | -1.22 | -1.65 | -0.23 | Upgrade
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| Change in Working Capital | -0.07 | -0.78 | 4.28 | 5.65 | 0.47 | 2.94 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.