PPP

PHARMENA

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PHR fundamentals

An in-depth look to PHARMENA operating, investing, and financing activities

PHR free cash flow for Q2 24 is -354 k PLN. For 2023, PHR free cash flow was 32.56 M PLN and operating cash flow was 32.87 M PLN.

Q2 '16
Q3 '16
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Q1 '23
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Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth