P
Pharma Mar PHM
Last Price
52 Week Range
€65.00 - €105.80
Next Earnings Date
Feb 26 2026 (Estimate)
Next Earnings Date
Feb 26 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.137M | €11.985M | €32.879M | |||||||||||||||||||||
| €5.756M | €6.773M | €7.656M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €297K | €0K | €7K | |||||||||||||||||||||
| €-34.923M | €-31.746M | €-49.217M | |||||||||||||||||||||
| €14.287M | €19.015M | €17.475M | |||||||||||||||||||||
| €-13.446M | €6.027M | €8.8M |
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.956M | €-15.015M | €-7.024M | |||||||||||||||||||||
| €0K | €0K | €-477K | |||||||||||||||||||||
| €-314.328M | €-351.475M | €-328.627M | |||||||||||||||||||||
| €287.236M | €367.13M | €341.566M | |||||||||||||||||||||
| €0K | €393K | €393K | |||||||||||||||||||||
| €-43.048M | €1.033M | €5.831M |
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.153M | €8.908M | €13.993M | |||||||||||||||||||||
| €-37.901M | €0.215M | €-7.908M | |||||||||||||||||||||
| €-11.689M | €-11.42M | €-13.949M | |||||||||||||||||||||
| €18.606M | €-3.053M | €-4.01M | |||||||||||||||||||||
| €-32.137M | €-5.35M | €-11.874M |
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €149.813M | €60.024M | €19.319M | |||||||||||||||||||||
| €-89.789M | €3.215M | €2.274M | |||||||||||||||||||||
| €60.024M | €63.239M | €21.593M | |||||||||||||||||||||
| €-13.446M | €6.027M | €8.8M | |||||||||||||||||||||
| €-15.956M | €-15.51M | €-7.519M | |||||||||||||||||||||
| €-29.402M | €-9.483M | €1.281M |
Cash Flow Statement Waterfall
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