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    Procaps Group S.A.

    NASDAQ: PROC · Real-Time Price · USD
    1.01
    0.00 (0.00%)
    At close: Feb 03, 2025, 3:59 PM

    Procaps S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.54M -100.86M
    Depreciation & Amortization
    		 16.84M 15.11M
    Stock-Based Compensation
    		 n/a -8.4M
    Other Working Capital
    		 9.43M -25.84M
    Other Non-Cash Items
    		 -29.82M 152.55M
    Deferred Income Tax
    		 10.17M 13.71M
    Change in Working Capital
    		 -25.63M -34.8M
    Operating Cash Flow
    		 14.11M 37.3M
    Capital Expenditures
    		 -31.57M -24.52M
    Cash Acquisitions
    		 n/a 794K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -8.22M 28K
    Investing Cash Flow
    		 -28.83M -23.7M
    Debt Repayment
    		 3.53M -360K
    Common Stock Repurchased
    		 n/a -45M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -17.16M 103.4M
    Financial Cash Flow
    		 -13.63M 58.04M
    Net Cash Flow
    		 -29.11M 67.88M
    Free Cash Flow
    		 -17.47M 12.78M

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