Pharmena S.A.
PHR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 1,262 | PLN 28,941 | -PLN 1,412 | -PLN 4,457 |
| Dep. & Amort. | PLN 95 | PLN 325 | PLN 561 | PLN 626 |
| 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 778 | PLN 4,282 | PLN 2,099 | PLN 471 |
| Other Non-Cash | -PLN 586 | -PLN 516 | PLN 571 | PLN 135 |
| Operating Cash Flow | -PLN 2,531 | PLN 33,032 | PLN 1,819 | -PLN 3,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 180 | -PLN 314 | -PLN 226 | -PLN 319 |
| Net Acquisitions | PLN 0 | -PLN 3,248 | PLN 12 | PLN 71 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 4 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | -PLN 12 | PLN 0 |
| Other Inv. Act. | -PLN 8,178 | PLN 430 | PLN 11 | PLN 0 |
| Investing Cash Flow | -PLN 8,358 | -PLN 3,132 | -PLN 219 | -PLN 248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 60 | -PLN 8,359 | -PLN 370 | PLN 4,540 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 9,467 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 15 | -PLN 902 | -PLN 1,096 | -PLN 1,326 |
| Financing Cash Flow | -PLN 9,542 | -PLN 9,261 | -PLN 1,466 | PLN 3,214 |
| Forex Effect | PLN 0 | PLN 6 | -PLN 2 | -PLN 3 |
| Net Chg. in Cash | -PLN 20,492 | PLN 20,645 | PLN 132 | -PLN 262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 22,237 | PLN 1,592 | PLN 1,460 | PLN 1,722 |
| End Cash | PLN 1,745 | PLN 22,237 | PLN 1,592 | PLN 1,460 |
| Free Cash Flow | -PLN 2,711 | PLN 32,718 | PLN 1,593 | -PLN 3,544 |