P

Pharmena
PHR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.941MPLN-1.262MPLN-1.986M
PLN325KPLN95KPLN110K
---
---
PLN4.282MPLN-0.778MPLN-0.039M
PLN-516KPLN-586KPLN-674K
PLN33.032MPLN-2.531MPLN-2.589M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.314MPLN-0.18MPLN-9.22M
PLN-3.248M--
---
--PLN9.72M
PLN0.43MPLN-8.178MPLN-8.201M
PLN-3.132MPLN-8.358MPLN-7.701M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.359MPLN-0.06MPLN-0.056M
---
-PLN-9.467M-
PLN-902KPLN-15KPLN-39K
PLN-9.261MPLN-9.542MPLN-0.095M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.592MPLN22.237MPLN10.802M
PLN20.645MPLN-20.492MPLN-10.446M
PLN22.237MPLN1.745MPLN0.356M
PLN33.032MPLN-2.531MPLN-2.589M
PLN-0.314MPLN-0.18MPLN-9.22M
PLN32.718MPLN-2.711MPLN-11.809M

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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