P
Pharmena
PHR
Last Price
52 Week Range
PLN2.50 - PLN4.70
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Pharmena Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.262M | PLN-2.769M | |||||||||||||||||
| PLN95K | PLN124K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-778K | PLN-135K | |||||||||||||||||
| PLN-586K | PLN55K | |||||||||||||||||
| PLN-2.531M | PLN-2.725M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-180K | PLN-237K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-8.178M | PLN1.653M | |||||||||||||||||
| PLN-8.358M | PLN1.416M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-60K | PLN-79K | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-9.467M | - | |||||||||||||||||
| PLN-15K | - | |||||||||||||||||
| PLN-9.542M | PLN-0.079M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN22.237M | PLN22.237M | |||||||||||||||||
| PLN-20.492M | PLN-21.88M | |||||||||||||||||
| PLN1.745M | PLN0.357M | |||||||||||||||||
| PLN-2.531M | PLN-2.725M | |||||||||||||||||
| PLN-180K | PLN-237K | |||||||||||||||||
| PLN-2.711M | PLN-2.962M |
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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