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 |
| 32.19M | 89.36M | 29.38M | 19.01M | 66.23M | 68.34M | 24.66M | 61.17M | 100M | 52.63M | 36.4M | 68.93M | 58.28M | 60.44M | 34.46M | 29.45M | 18.32M | 21.42M | 17.44M | 15.4M | 7.66M | 16.75M | 10.05M | 7.41M | 249K | 9.4M | 4K | 7.02M | 97K | 191K | 10.27M | 6.97M | 5.09M | 3.5M | 9.18M | 10.12M | |
| 7.43M | 7.14M | 6.82M | 6.63M | 6.51M | 5.95M | 6.05M | 5.82M | 5.83M | 5.73M | 5.75M | 5.56M | 5.12M | 5.58M | 5.47M | 5.2M | 5.18M | 4.87M | 4.71M | 4.83M | 4.78M | 4.72M | 4.38M | 4.34M | 3.17M | 3.01M | 2.96M | 2.9M | 2.63M | 2.93M | 2.98M | 2.94M | 2.96M | 2.7M | 2.7M | 2.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | -1.68M | 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 | |
| 73.14M | -7.45M | -1.25M | -101K | 9.12M | -3.85M | -3.81M | -22.01M | -234K | -19.29M | 31.02M | -10.25M | -17.66M | -1.66M | 5.67M | -26.95M | 21.84M | -33.63M | 11.98M | 6.46M | 3.1M | -6.66M | 6.94M | 185K | 2.09M | -6.96M | 2.03M | -240K | 11.3M | 1.52M | -459K | -15.1M | 13.7M | 5.41M | -903K | -188K | |
| -39.64M | -16.29M | -9.93M | 55K | -44.79M | -14.55M | -11.77M | -25.93M | -24.74M | -20.83M | 17.78M | 41.53M | -8.73M | 8.6M | 3.29M | 6.32M | -2.83M | 19.78M | -5.61M | 7.11M | -5.67M | 2.63M | -1.5M | -935K | 679K | 836K | 1.36M | 1.37M | -3.36M | 915K | -1.28M | 1.96M | -2.53M | -735K | -2.02M | -1.18M | |
| 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 | |
| 73.14M | -44.8M | -12.07M | -13.61M | 33.07M | -60.07M | 9.09M | -16.54M | -13.53M | -36.94M | 5.4M | -11.91M | -43.17M | -24.02M | 19.44M | -16.29M | 30.86M | -35.72M | -31.39M | -27.49M | -9.44M | -33.1M | -8.14M | -12.99M | 8.45M | -16.44M | -8.7M | -7.75M | 12.82M | 165K | -2.06M | -20.12M | 10.04M | 2.5M | -808K | 1.35M | |
| 73.12M | 35.41M | 14.21M | 15.54M | 61.03M | -318K | 28.03M | 24.51M | 67.57M | 593K | 65.33M | 104.11M | 11.49M | 50.6M | 62.66M | 24.68M | 51.53M | 10.35M | -14.85M | -153K | -2.66M | -8.99M | 4.79M | -2.18M | 12.55M | -3.18M | -4.37M | 3.54M | 12.19M | 4.2M | 9.9M | -8.25M | 15.55M | 7.96M | 9.05M | 12.95M | |
| -28.39M | -15.16M | -9.68M | -8.99M | -28.4M | -8.62M | -13.26M | -4.91M | -32.94M | -8.56M | -7.79M | -2.11M | -18.96M | -10.57M | -7.53M | -3.88M | -22.82M | -9.56M | -4.32M | -3M | -12.69M | -5.76M | -5.26M | -16.81M | -17.13M | -4.27M | -2.57M | -2.49M | -11.86M | -2.95M | -2.07M | -3.08M | -11.26M | -3.07M | -2.48M | -1.26M | |
| -18.84M | n/a | n/a | -255K | 1.8M | 239K | n/a | 10K | n/a | 78K | n/a | n/a | n/a | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | 450K | n/a | n/a | 500K | n/a | 497K | |
| n/a | n/a | n/a | n/a | -1.8M | -600K | n/a | n/a | -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 | |
| n/a | n/a | n/a | 80K | 1.8M | 78K | 10K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | -403K | -406K | -298K | 315K | 541K | 696K | 70K | 2K | -160K | 2K | 2K | -453K | -76K | -41K | -51K | -215K | -57K | -22K | 6K | -216K | -116K | -559K | -13.68M | -9.27M | -369K | -250K | -12K | -2.3M | -4K | -537K | -2.31M | -6.83M | -207K | -634K | 59K | |
| -47.17M | -15.15M | -9.58M | -9.15M | -26.28M | -8.36M | -12.55M | -4.83M | -38.8M | -8.48M | -7.77M | -2.11M | -18.96M | -10.54M | -7.47M | -3.88M | -22.77M | -9.55M | -4.32M | -2.98M | -12.64M | -5.8M | -5.22M | -16.81M | -17.08M | -4.2M | -2.57M | -2.39M | -11.68M | -2.86M | -1.57M | -3.07M | -11.08M | -2.29M | -2.45M | -477K | |
| -15.63M | 6.87M | 37.87M | 16.13M | -3.73M | -3.03M | -3.13M | -3.03M | -1.67M | -1.7M | -1.08M | -916K | -1.34M | -1.03M | -1.42M | -1.07M | -1.09M | -728K | -1.83M | -8.35M | 40.19M | -4.88M | -5.68M | -5.35M | -5.39M | 949K | -1.81M | -2.93M | -3.96M | -2.13M | -2.06M | 17.42M | -3.67M | -2.54M | -2.53M | -1.53M | |
| -19.04M | -18.56M | -17.45M | -34.66M | -62.96M | -22.2M | -19M | -29.73M | -27.57M | -22.36M | -28.61M | -98.46M | -41.91M | -12.25M | -10.57M | -14.05M | -16.96M | -10.64M | -5.29M | -4.37M | -1.98M | -1.1M | -691K | -940K | -439K | -209K | -283K | -207K | -138K | -130K | -97K | -167K | -246K | -181K | -242K | -318K | |
| n/a | n/a | n/a | n/a | n/a | -69.05M | n/a | n/a | n/a | -51.01M | n/a | n/a | -241K | -21.37M | n/a | n/a | -9.7M | n/a | n/a | n/a | n/a | -4.42M | n/a | n/a | n/a | -5.95M | n/a | n/a | n/a | -247K | n/a | n/a | -97K | -73K | n/a | n/a | |
| -639K | -54.42M | 6.44M | -99K | 897K | 1.51M | -97K | 82K | -77K | 1.15M | -70K | 74K | -72K | -21.45M | -72K | -72K | -9.77M | -211K | 247K | -9K | -13K | -4.44M | 1.49M | -34K | 87.96M | -42K | 51K | -54K | 118K | -9.03M | 290K | -56K | -42K | -6.84M | 739K | -57K | |
| -16.32M | -47.28M | 26.86M | -18.63M | -65.8M | -88.75M | -3.13M | -3.16M | -1.46M | -52.1M | -1.68M | -99.3M | -37.46M | -22.85M | -1.07M | -1.35M | -10.88M | -943K | -1.34M | -8.36M | 40.21M | -9.36M | -4.2M | -5.21M | 82.57M | -5.11M | -2.06M | -2.88M | -3.98M | -11.29M | -1.87M | 17.61M | -3.82M | -9.56M | -1.92M | -1.8M | |
| 9.63M | -27.02M | 31.49M | -12.24M | -31.05M | -97.44M | 12.35M | 16.52M | 27.31M | -59.99M | 55.89M | 2.7M | -44.93M | 17.21M | 54.13M | 19.45M | 17.88M | -145K | -20.51M | -11.49M | 24.9M | -24.16M | -4.63M | -24.2M | 78.04M | -12.49M | -9M | -1.74M | -3.47M | -9.95M | 6.46M | 6.28M | 657K | -3.89M | 4.68M | 10.68M | |
| 44.73M | 20.25M | 4.53M | 6.55M | 32.63M | -8.94M | 14.77M | 19.6M | 34.64M | -7.96M | 57.54M | 102M | -7.47M | 40.03M | 55.13M | 20.81M | 28.7M | 797K | -19.17M | -3.15M | -15.36M | -14.76M | -466K | -18.99M | -4.57M | -7.45M | -6.94M | 1.04M | 333K | 1.25M | 7.84M | -11.33M | 4.29M | 4.89M | 6.57M | 11.69M |