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LABORATORIOS FARMACEUTOCOS ROVI SA (LABFF)

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  • 65.864
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
3.37BMarket Cap23.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABORATORIOS FARMACEUTOCOS ROVI SA (LABFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.29%75.7M
-27.89%26.78M
20.21%22.85M
-19.38%177.69M
-51.39%32.19M
30.74%89.36M
50.55%37.13M
-68.92%19.01M
-14.56%220.41M
-33.77%66.23M
Other non cash items
-1,337.52%-7.78M
-157.61%-53K
-643.64%-299K
152.84%885K
123.85%109K
227.07%629K
119.49%92K
121.91%55K
56.21%-1.68M
80.97%-457K
Change In working capital
18.36%-36.58M
-75.60%-10.13M
82.08%-2.44M
126.01%8.96M
121.16%73.14M
21.84%-44.8M
-195.14%-5.77M
16.33%-13.61M
39.54%-34.45M
367.93%33.07M
-Change in receivables
-6.61%-52.38M
-252.05%-12.08M
8.49%20.72M
-31.13%13.41M
259.57%35.5M
-294.25%-49.13M
-72.28%7.94M
-25.17%19.1M
172.60%19.47M
24.44%-22.24M
-Change in inventory
12.31%13.22M
72.14%-5.23M
327.33%11.54M
140.52%11.87M
-32.55%16.16M
189.28%11.78M
32.52%-18.76M
122.03%2.7M
59.08%-29.29M
203.41%23.96M
-Change in prepaid assets
4,116.00%1M
-47.00%-1.84M
-21.78%-123K
----
----
97.74%-25K
58.58%-1.25M
-136.46%-101K
----
----
-Change in other current assets
----
----
----
105.70%40K
----
----
----
----
-200.00%-702K
----
Cash from discontinued investing activities
Operating cash flow
107.23%73.37M
-35.37%9.18M
21.23%18.84M
22.10%138.28M
19.82%73.12M
11,234.28%35.41M
-49.32%14.21M
-36.58%15.54M
-52.34%113.25M
-9.69%61.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.19%-16.99M
-31.15%-12.02M
8.93%-8.06M
-10.62%-59.08M
3.98%-26.32M
-84.13%-14.75M
30.06%-9.16M
-81.07%-8.85M
-5.47%-53.41M
15.93%-27.41M
Net intangibles purchase and sale
-55.80%-631K
9.61%-461K
-61.48%-218K
-122.54%-3.1M
-141.18%-2.05M
-9.46%-405K
-224.84%-510K
-743.75%-135K
-108.22%-1.39M
-160.74%-850K
Net business purchase and sale
--0
--0
-1,258.04%-3.46M
-1,690.83%-19.09M
-1,146.39%-18.84M
--0
--0
---255K
--1.2M
--1.8M
Net investment purchase and sale
--0
--0
--0
-9.09%80K
--0
--0
--0
--80K
101.50%88K
--0
Cash from discontinued investing activities
Investing cash flow
-15.73%-17.54M
-29.29%-12.38M
-26.66%-11.59M
-55.80%-81.06M
-79.50%-47.17M
-81.22%-15.15M
23.72%-9.58M
-89.45%-9.15M
8.97%-52.03M
32.27%-26.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-183.95%-5.77M
-46.76%20.16M
-138.54%-6.22M
450.16%45.24M
-319.25%-15.63M
326.62%6.87M
1,311.19%37.87M
631.99%16.13M
-140.64%-12.92M
-123.03%-3.73M
Net common stock issuance
-100.74%-2K
101.64%219K
99.32%-235K
41.19%-47.79M
99.93%-43K
101.49%271K
-14,013.54%-13.36M
-16,482.78%-34.66M
18.12%-81.26M
-22,040.07%-62.97M
Cash dividends paid
----
----
----
18.25%-56.45M
--0
----
----
----
-35.37%-69.05M
--0
Net other financing activities
----
----
----
94.88%5.41M
--0
76.84%2.84M
----
----
102.48%2.78M
100,000.00%999K
Cash from discontinued financing activities
Financing cash flow
-11.47%-52.7M
-26.26%19.81M
62.45%-6.99M
65.58%-55.36M
75.20%-16.32M
46.73%-47.28M
958.82%26.86M
-489.65%-18.63M
-4.08%-160.84M
-4,400.68%-65.8M
Net cash flow
Beginning cash position
3.45%46.11M
123.97%29.31M
7.36%27.19M
-79.73%25.32M
-68.86%17.55M
-71.02%44.58M
-90.75%13.09M
-79.73%25.32M
26.16%124.95M
-42.26%56.38M
Current changes in cash
111.60%3.14M
-47.26%16.61M
102.09%256K
101.87%1.86M
131.02%9.63M
72.26%-27.02M
155.00%31.49M
-174.09%-12.24M
-484.50%-99.62M
-213.73%-31.06M
End cash Position
180.56%49.25M
3.45%46.11M
123.97%29.31M
7.36%27.19M
7.36%27.19M
-68.86%17.55M
-71.02%44.58M
-90.75%13.09M
-79.73%25.32M
-79.73%25.32M
Free cash flow
175.30%55.75M
-174.76%-3.38M
61.28%10.57M
31.00%76.06M
37.08%44.73M
326.57%20.25M
-69.37%4.53M
-66.56%6.55M
-68.82%58.06M
-5.79%32.63M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.29%75.7M-27.89%26.78M20.21%22.85M-19.38%177.69M-51.39%32.19M30.74%89.36M50.55%37.13M-68.92%19.01M-14.56%220.41M-33.77%66.23M
Other non cash items -1,337.52%-7.78M-157.61%-53K-643.64%-299K152.84%885K123.85%109K227.07%629K119.49%92K121.91%55K56.21%-1.68M80.97%-457K
Change In working capital 18.36%-36.58M-75.60%-10.13M82.08%-2.44M126.01%8.96M121.16%73.14M21.84%-44.8M-195.14%-5.77M16.33%-13.61M39.54%-34.45M367.93%33.07M
-Change in receivables -6.61%-52.38M-252.05%-12.08M8.49%20.72M-31.13%13.41M259.57%35.5M-294.25%-49.13M-72.28%7.94M-25.17%19.1M172.60%19.47M24.44%-22.24M
-Change in inventory 12.31%13.22M72.14%-5.23M327.33%11.54M140.52%11.87M-32.55%16.16M189.28%11.78M32.52%-18.76M122.03%2.7M59.08%-29.29M203.41%23.96M
-Change in prepaid assets 4,116.00%1M-47.00%-1.84M-21.78%-123K--------97.74%-25K58.58%-1.25M-136.46%-101K--------
-Change in other current assets ------------105.70%40K-----------------200.00%-702K----
Cash from discontinued investing activities
Operating cash flow 107.23%73.37M-35.37%9.18M21.23%18.84M22.10%138.28M19.82%73.12M11,234.28%35.41M-49.32%14.21M-36.58%15.54M-52.34%113.25M-9.69%61.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.19%-16.99M-31.15%-12.02M8.93%-8.06M-10.62%-59.08M3.98%-26.32M-84.13%-14.75M30.06%-9.16M-81.07%-8.85M-5.47%-53.41M15.93%-27.41M
Net intangibles purchase and sale -55.80%-631K9.61%-461K-61.48%-218K-122.54%-3.1M-141.18%-2.05M-9.46%-405K-224.84%-510K-743.75%-135K-108.22%-1.39M-160.74%-850K
Net business purchase and sale --0--0-1,258.04%-3.46M-1,690.83%-19.09M-1,146.39%-18.84M--0--0---255K--1.2M--1.8M
Net investment purchase and sale --0--0--0-9.09%80K--0--0--0--80K101.50%88K--0
Cash from discontinued investing activities
Investing cash flow -15.73%-17.54M-29.29%-12.38M-26.66%-11.59M-55.80%-81.06M-79.50%-47.17M-81.22%-15.15M23.72%-9.58M-89.45%-9.15M8.97%-52.03M32.27%-26.28M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -183.95%-5.77M-46.76%20.16M-138.54%-6.22M450.16%45.24M-319.25%-15.63M326.62%6.87M1,311.19%37.87M631.99%16.13M-140.64%-12.92M-123.03%-3.73M
Net common stock issuance -100.74%-2K101.64%219K99.32%-235K41.19%-47.79M99.93%-43K101.49%271K-14,013.54%-13.36M-16,482.78%-34.66M18.12%-81.26M-22,040.07%-62.97M
Cash dividends paid ------------18.25%-56.45M--0-------------35.37%-69.05M--0
Net other financing activities ------------94.88%5.41M--076.84%2.84M--------102.48%2.78M100,000.00%999K
Cash from discontinued financing activities
Financing cash flow -11.47%-52.7M-26.26%19.81M62.45%-6.99M65.58%-55.36M75.20%-16.32M46.73%-47.28M958.82%26.86M-489.65%-18.63M-4.08%-160.84M-4,400.68%-65.8M
Net cash flow
Beginning cash position 3.45%46.11M123.97%29.31M7.36%27.19M-79.73%25.32M-68.86%17.55M-71.02%44.58M-90.75%13.09M-79.73%25.32M26.16%124.95M-42.26%56.38M
Current changes in cash 111.60%3.14M-47.26%16.61M102.09%256K101.87%1.86M131.02%9.63M72.26%-27.02M155.00%31.49M-174.09%-12.24M-484.50%-99.62M-213.73%-31.06M
End cash Position 180.56%49.25M3.45%46.11M123.97%29.31M7.36%27.19M7.36%27.19M-68.86%17.55M-71.02%44.58M-90.75%13.09M-79.73%25.32M-79.73%25.32M
Free cash flow 175.30%55.75M-174.76%-3.38M61.28%10.57M31.00%76.06M37.08%44.73M326.57%20.25M-69.37%4.53M-66.56%6.55M-68.82%58.06M-5.79%32.63M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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