Pharmena S.A. (WSE:PHR)
Poland · Delayed Price · Currency is PLN 3.120
-0.090 (-2.80%)
Jun 12, 2026, 4:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.76 | -2.77 | -1.26 | 28.94 | -1.57 | -4.59 |
Depreciation & Amortization | 0.11 | 0.11 | 0.09 | 0.24 | 0.41 | 0.49 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.08 | 0.15 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | 0.87 | 0.16 | 0.05 |
Other Operating Activities | -0.4 | -0.51 | -0.59 | -1.38 | -2.98 | 0.22 |
Change in Accounts Receivable | -0.24 | -0.18 | 0.23 | 3.26 | -0.5 | -0.68 |
Change in Inventory | -0.01 | -0.03 | -0.24 | 4.12 | -1.1 | 0.54 |
Change in Other Net Operating Assets | 0.02 | 0.08 | -0.76 | -3.1 | 7.25 | 0.62 |
Operating Cash Flow | -3.25 | -3.29 | -2.53 | 33.03 | 1.82 | -3.23 |
Operating Cash Flow Growth | - | - | - | 1715.94% | - | - |
Capital Expenditures | -0.36 | -0.24 | -0.18 | -0.31 | -0.23 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | 0.07 |
Divestitures | - | - | - | -3.27 | - | - |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | 3.29 | 2.24 | -8.18 | 0.43 | - | - |
Investing Cash Flow | 2.93 | 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 | -0.08 | -0.06 | -8.76 | -0.65 | -0.27 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.06 | -8.36 | -0.65 | 4.29 |
Common Dividends Paid | - | - | -9.47 | - | - | - |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.9 | -0.81 | -1.07 |
Financing Cash Flow | -0.11 | -0.1 | -9.54 | -9.26 | -1.47 | 3.21 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | -0 | - |
Net Cash Flow | -0.43 | -1.39 | -20.43 | 20.65 | 0.13 | -0.26 |
Free Cash Flow | -3.61 | -3.53 | -2.71 | 32.72 | 1.59 | -3.54 |
Free Cash Flow Growth | - | - | - | 1953.86% | - | - |
Free Cash Flow Margin | -225.11% | -223.65% | -1011.57% | 10942.48% | 532.78% | -23.30% |
Free Cash Flow Per Share | -0.32 | -0.32 | -0.24 | 2.94 | 0.14 | -0.32 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.59 | 0.62 | 0.25 |
Cash Income Tax Paid | - | - | -1.58 | 5.49 | 0.17 | 0.04 |
Levered Free Cash Flow | 0.46 | 6.7 | -12.14 | 20.1 | -1.63 | -1.81 |
Unlevered Free Cash Flow | 0.47 | 6.71 | -12.12 | 20.34 | -1.22 | -1.65 |
Change in Working Capital | -0.22 | -0.13 | -0.78 | 4.28 | 5.65 | 0.47 |