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 |
| -3.9M | 9.54M | 3.89M | 1.24M | -2.77M | -6.82M | 1.57M | 4.5M | -3.22M | 2.51M | 8.66M | 11.99M | 20.62M | 43.56M | 12.29M | 17.4M | 21.88M | 13.42M | 16.89M | 44.38M | 70.91M | -428K | -5.47M | -7.35M | -10.08M | -943K | -7.82M | 4.88M | -3.81M | -9.07M | -7.04M | -4.01M | -2.73M | -8.89M | -3.39M | -5.49M | -6.92M | |
| 1.99M | 2.13M | 1.54M | 1.55M | 1.54M | 1.5M | 1.49M | 1.44M | 1.33M | 2.06M | 748K | 1.57M | 1.51M | 1.46M | 1.4M | 1.37M | 1.36M | 1.52M | 1.98M | 2.2M | 1.51M | 1.49M | 1.53M | 1.6M | 1.43M | 1.99M | 1.32M | 1.7M | 1.86M | 1.79M | 1.74M | 1.81M | 1.72M | 1.81M | 1.8M | 1.81M | 1.82M | |
| 67K | -237K | 79K | 78K | 80K | 81K | 82K | 33K | 101K | 94K | 97K | 110K | 92K | 96K | 89K | 82K | 72K | 75K | 77K | n/a | n/a | 63K | 74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | 56K | n/a | n/a | n/a | n/a | |
| -7.55M | -6.81M | -3.6M | -5.63M | -215K | -8.79M | -5.34M | -16.69M | 3.83M | -7.53M | -2.56M | -14.35M | 7.87M | -29.89M | -678K | -19.54M | -12.7M | 3.5M | -24.41M | n/a | n/a | -1.43M | -8.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13M | 15.54M | n/a | n/a | n/a | n/a | |
| 3.59M | 2.43M | 2.19M | 9.41M | -790K | -3.27M | -739K | 466K | 17.69M | 6.13M | 2.02M | -2.6M | 10.92M | 1.3M | 445K | 627K | 443K | 500K | 623K | -2.34M | 472K | 880K | 908K | 1.89M | 1.23M | -5.63M | 212K | 2.1M | 1.1M | 10.42M | -1.21M | -962K | -1.19M | -434K | 526K | 168K | 119K | |
| n/a | n/a | n/a | n/a | n/a | 5.77M | -430K | -93K | n/a | n/a | n/a | n/a | n/a | -15.63M | -2.3M | 1.06M | 91K | -5.6M | 4.37M | n/a | n/a | 477K | -812K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | -1.06M | n/a | n/a | n/a | n/a | |
| -8.02M | -12.18M | -3.46M | -11.97M | -4.14M | 56K | -8.95M | -17.79M | -8.24M | -12.86M | -6.38M | -11.64M | 2.67M | -29.88M | -473K | -21.56M | -9.49M | 138K | -23.4M | 47.79M | 103.42M | -1.79M | -7.71M | 3.23M | -7.3M | 8.31M | 6.53M | -20.24M | -7.9M | -2.59M | 4.13M | -4.52M | 12.42M | 13.16M | 3.61M | -1.28M | -6.83M | |
| -6.28M | 1.69M | 4.24M | -9.21M | 9.3M | -2.69M | -6.98M | -11.44M | 7.67M | -2.07M | 5.14M | -571K | 35.82M | 897K | 11.45M | -1.03M | 14.36M | 10.06M | 544K | 92.03M | 176.31M | 694K | -11.48M | -630K | -14.72M | 3.72M | 242K | -11.56M | -8.75M | 558K | -2.38M | -8.85M | 9.21M | 5.64M | 2.55M | -4.79M | -11.81M | |
| -504K | -1.9M | -3.7M | -2.63M | -7.29M | -5.7M | -4.53M | -5.45M | -272K | -6.23M | -1.34M | -772K | -511K | -2.57M | -2.45M | -1.2M | -1.59M | -1.09M | -954K | -672K | -288K | -3.26M | -413K | -183K | -59K | -503K | n/a | -1.18M | -773K | -1.23M | -1.36M | -1.28M | -798K | -959K | -2.73M | -1.03M | -1.37M | |
| n/a | n/a | n/a | 477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | -553K | n/a | n/a | 773K | n/a | 30.26M | 1.28M | 798K | n/a | n/a | n/a | n/a | |
| -67.71M | -90.44M | -67.05M | -101.94M | -92.04M | 10.65M | -78.59M | -67.39M | -178.99M | -213.35M | 33K | -5.88M | n/a | n/a | n/a | n/a | n/a | 4.72M | -84.75M | -19.62M | -16.36M | -2K | -12K | -49K | -7K | n/a | n/a | n/a | -4K | n/a | -13.64M | -4K | -16.59M | n/a | n/a | n/a | n/a | |
| 79.53M | 111.85M | 72.15M | 110.78M | 72.35M | -3.28M | 89.3M | 52.5M | 148.72M | n/a | n/a | -3.09M | 3.09M | -7.89M | -98K | 34.05M | 216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 737K | n/a | -37K | 3.29M | 27K | 37.92M | -13M | 6.72M | 6.6M | 3.78M | 9.01M | 6.03M | 1.03M | |
| n/a | 393K | -477K | 9.32M | n/a | n/a | n/a | n/a | n/a | 238.93M | -12K | n/a | n/a | 26.27M | n/a | -1K | 1K | 1K | -1K | -55K | 55K | 124K | -158K | 35.32M | -30K | -106K | 21.97M | 47K | -702K | -27.58M | 6K | -1.41M | -692K | -33K | 91K | 29K | -63K | |
| 11.31M | 20.4M | 927K | 6.69M | -26.98M | 1.66M | 6.18M | -20.34M | -30.54M | 19.34M | -1.32M | -9.73M | 2.58M | -10.46M | -2.55M | 32.85M | -1.37M | 3.63M | -85.7M | -20.35M | -16.59M | -3.13M | -583K | 35.09M | 700K | -1.16M | 21.93M | 2.16M | -679K | 9.11M | 2.26M | 5.31M | -10.69M | 2.79M | 6.37M | 5.02M | -402K | |
| 678K | -470K | 13.96M | -1.41M | -3.59M | -309K | -670K | -482K | 308K | -1.23M | -1.7M | n/a | n/a | -6.89M | -1.64M | 8.96M | -3.58M | -11.94M | -2.76M | -4M | -12.83M | -4.33M | -3.98M | -639K | 896K | -3.43M | -50K | -3.36M | -3.08M | 1.72M | -2.44M | 6.98M | -2.96M | -4.71M | -3.76M | 5.19M | 5.2M | |
| -7.74M | -8.53M | -3.19M | -1.91M | -5.07M | -6.01M | -8M | -6.37M | -17.52M | -14.61M | -15.81M | -11.1M | -8.66M | -11.97M | -13.13M | -6.45M | -9.1M | -20.97M | -23.81M | -8.51M | -10.43M | -1.87M | -2.05M | -2.5M | -1.06M | -1.37M | -1.49M | -441K | -145K | -221K | -1.61M | -2.06M | -2.3M | -1.67M | -635K | -1.44M | -423K | |
| n/a | n/a | n/a | -11.42M | n/a | n/a | n/a | -11.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.87M | -480K | -2K | -402K | -8.74M | n/a | n/a | n/a | n/a | n/a | -3.82M | -2.59M | n/a | -508K | -6.42M | -505K | n/a | -884K | -200K | -883K | n/a | n/a | |
| -486K | -3.05M | n/a | 414K | n/a | n/a | n/a | n/a | n/a | n/a | -11.76M | -3.17M | -2.56M | 1.23M | -640K | -6.49M | 422K | 7.6M | 18K | 2.61M | -9.83M | n/a | n/a | -2.37M | 323K | -2.95M | -10.66M | 11.98M | 4.45M | -605K | -2.39M | 2.07M | 2.13M | 116K | -3.14M | -1.91M | 6.36M | |
| -6.81M | 4.21M | 10.77M | -13.61M | -6.73M | -6.32M | -6.42M | -12.16M | -7.24M | 3.16M | -16.61M | 836K | -752K | -9.21M | -6.33M | -9.29M | -2.59M | -6.04M | -25.87M | -18.55M | -23.36M | -3.33M | -3.85M | -5.51M | 1.66M | -5.98M | -10.69M | 8.18M | 1.22M | 2.86M | -7.95M | 11.24M | -890K | -4.73M | -6.96M | 1.85M | 11.14M | |
| -2.95M | 28.44M | 15.48M | -16.39M | -24.32M | -9.95M | -6.09M | -43.64M | -30.1M | 20.38M | -13.29M | -9.53M | 38.91M | -18.82M | 2.58M | 23.16M | 10.22M | 2.99M | -115.67M | 54.9M | 136.35M | -5.77M | -15.92M | 28.94M | -12.36M | -3.42M | 11.49M | -1.21M | -8.2M | 12.53M | -8.07M | 7.7M | -2.36M | 3.69M | 1.96M | 2.08M | -1.08M | |
| -6.79M | -206K | 547K | -11.84M | 2.02M | -8.39M | -11.51M | -16.9M | 7.39M | -8.3M | 3.8M | -1.34M | 35.31M | -1.67M | 9M | -2.22M | 12.77M | 8.97M | -410K | 91.36M | 176.02M | -2.56M | -11.89M | -813K | -14.78M | 3.22M | 242K | -12.73M | -9.52M | -670K | -3.74M | -10.13M | 8.41M | 4.68M | -182K | -5.82M | -13.19M |