Hikma Pharmaceuticals
HIK
Last Price
52 Week Range
£12.05 - £21.72
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Hikma Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $359M | $410.434M | |||||||||||||||||||||||
| $197M | $216.448M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $27M | - | |||||||||||||||||||||||
| $-213M | $-255.245M | |||||||||||||||||||||||
| $194M | $-5.105M | |||||||||||||||||||||||
| $564M | $366.532M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-165M | $-323.651M | |||||||||||||||||||||||
| $-150M | $-76.574M | |||||||||||||||||||||||
| - | $-3.063M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-66M | $1.021M | |||||||||||||||||||||||
| $-381M | $-402.266M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $124M | $307.315M | |||||||||||||||||||||||
| $-38M | - | |||||||||||||||||||||||
| $-175M | $-188.881M | |||||||||||||||||||||||
| $-99M | $-59.217M | |||||||||||||||||||||||
| $-188M | $59.217M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205M | $201.981M | |||||||||||||||||||||||
| $-17M | $126.138M | |||||||||||||||||||||||
| $188M | $328.119M | |||||||||||||||||||||||
| $564M | $366.532M | |||||||||||||||||||||||
| $-165M | $-201.133M | |||||||||||||||||||||||
| $399M | $165.399M |
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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