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Pharmena S.A. (WSE:PHR)
Poland flag Poland · Delayed Price · Currency is PLN
3.300
-0.130 (-3.79%)
Mar 17, 2026, 5:00 PM CET

Pharmena Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.77-1.2628.94-1.57-4.59
Depreciation & Amortization
0.110.090.240.410.49
Other Amortization
0.020.010.080.150.13
Loss (Gain) From Sale of Assets
--0.870.160.05
Other Operating Activities
-0.51-0.59-1.38-2.980.22
Change in Accounts Receivable
-0.180.233.26-0.5-0.68
Change in Inventory
-0.03-0.244.12-1.10.54
Change in Other Net Operating Assets
0.08-0.76-3.17.250.62
Operating Cash Flow
-3.29-2.5333.031.82-3.23
Operating Cash Flow Growth
--1715.94%--
Capital Expenditures
-0.24-0.18-0.31-0.23-0.32
Sale of Property, Plant & Equipment
--0.020.010.07
Divestitures
---3.27--
Investment in Securities
----0-
Other Investing Activities
2.24-8.180.43--
Investing Cash Flow
2-8.36-3.13-0.22-0.25
Long-Term Debt Issued
--0.4-4.55
Total Debt Issued
--0.4-4.55
Long-Term Debt Repaid
-0.08-0.06-8.76-0.65-0.27
Total Debt Repaid
-0.08-0.06-8.76-0.65-0.27
Net Debt Issued (Repaid)
-0.08-0.06-8.36-0.654.29
Common Dividends Paid
--9.47---
Other Financing Activities
-0.02-0.02-0.9-0.81-1.07
Financing Cash Flow
-0.1-9.54-9.26-1.473.21
Foreign Exchange Rate Adjustments
---0.010-
Miscellaneous Cash Flow Adjustments
--0.01-0-
Net Cash Flow
-1.39-20.4320.650.13-0.26
Free Cash Flow
-3.53-2.7132.721.59-3.54
Free Cash Flow Growth
--1953.86%--
Free Cash Flow Margin
-223.65%-1011.57%10942.48%532.78%-23.30%
Free Cash Flow Per Share
-0.32-0.242.940.14-0.32
Cash Interest Paid
0.020.020.590.620.25
Cash Income Tax Paid
--1.585.490.170.04
Levered Free Cash Flow
6.7-12.1420.1-1.63-1.81
Unlevered Free Cash Flow
6.71-12.1220.34-1.22-1.65
Change in Working Capital
-0.13-0.784.285.650.47
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.