P
Profarma Distribuidora de Produtos Farmacêuticos
PFRM3
Last Price
52 Week Range
R$6.33 - R$9.70
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Profarma Distribuidora de Produtos Farmacêuticos Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$114.579M | R$118.898M | |||||||||||||||||||||
| R$169.521M | R$200.164M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$7.087M | R$-80.908M | |||||||||||||||||||||
| R$205.901M | R$98.734M | |||||||||||||||||||||
| R$497.088M | R$336.888M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-28.054M | R$-176.14M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-6.261M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-102.526M | - | |||||||||||||||||||||
| R$-136.841M | R$-176.14M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-22.531M | R$88.777M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-54.579M | R$-76.667M | |||||||||||||||||||||
| R$-247.328M | R$-167.289M | |||||||||||||||||||||
| R$-324.438M | R$-155.179M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$193.743M | R$229.552M | |||||||||||||||||||||
| R$35.809M | R$5.569M | |||||||||||||||||||||
| R$229.552M | R$235.121M | |||||||||||||||||||||
| R$497.088M | R$336.888M | |||||||||||||||||||||
| R$-28.054M | R$-146.734M | |||||||||||||||||||||
| R$469.034M | R$190.154M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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