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Pharma Mar SA (ES:PHM)
BME:PHM
PHM
Pharma Mar SA
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Holding ES:PHM?
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Pharma Mar SA (PHM) Cash flow

11 Followers

Pharma Mar SA Cash Flow

ES:PHM's free cash flow for Q4 2022 was C$-8.30M. For the 2022 fiscal year, ES:PHM's free cash flow was decreased by C$30.97M and operating cash flow was C$-2.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.07MC$ 38.32MC$ -1.50M-C$ -24.21MC$ -16.83M
Investing Cash Flow
C$ 19.34MC$ 10.88MC$ -881.95K-C$ 32.07MC$ 22.74M
Financing Cash Flow
C$ 3.16MC$ -13.37MC$ 5.40M-C$ -12.97MC$ -7.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 149.81MC$ 149.81MC$ 3.01M-C$ 17.64MC$ 22.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 19.00MC$ 57.23MC$ 2.90M-C$ 8.56MC$ 2.79M
Issuance Of Debt
C$ 1.47MC$ 1.54M--C$ 4.79MC$ 10.23M
Repayment Of Debt
C$ -2.70MC$ -10.20M--C$ -18.84MC$ -16.83M
Free Cash Flow
C$ -10.18MC$ 29.47MC$ -1.50M-C$ -28.17MC$ -18.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pharma Mar SA Cash Flow

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