Pharmena S.A.
PHR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 689 | -PLN 700 | -PLN 479 | -PLN 118 |
| Dep. & Amort. | PLN 29 | PLN 30 | PLN 31 | PLN 20 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 60 | -PLN 74 | -PLN 199 | PLN 294 |
| Other Non-Cash | -PLN 100 | -PLN 175 | -PLN 192 | -PLN 207 |
| Operating Cash Flow | -PLN 820 | -PLN 919 | -PLN 839 | -PLN 11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 23 | -PLN 81 | -PLN 9,049 | -PLN 67 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 903 | PLN 0 | PLN 8,817 | PLN 0 |
| Other Inv. Act. | PLN 113 | PLN 390 | PLN 190 | -PLN 8,894 |
| Investing Cash Flow | PLN 993 | PLN 309 | -PLN 42 | -PLN 8,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 20 | -PLN 20 | -PLN 16 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 26 | -PLN 2 | -PLN 3 | -PLN 8 |
| Financing Cash Flow | -PLN 26 | -PLN 22 | -PLN 23 | -PLN 24 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 147 | -PLN 632 | -PLN 904 | -PLN 9,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 209 | PLN 841 | PLN 1,745 | PLN 10,802 |
| End Cash | PLN 356 | PLN 209 | PLN 841 | PLN 1,745 |
| Free Cash Flow | -PLN 843 | -PLN 1,000 | -PLN 9,888 | -PLN 78 |