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Pharma Mar SA (PHMMF)
OTHER OTC:PHMMF
PHMMF
Pharma Mar SA
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Pharma Mar SA (PHMMF) Cash flow

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Pharma Mar SA Cash Flow

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

Pharma Mar SA Cash Flow

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