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PAL Palla Pharma Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Palla Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-43.66%32.85M

42.13%58.31M

140.50%41.02M

153.29%17.06M

71.73%6.73M

3.92M

Revenue from customers

-43.66%32.85M

43.03%58.31M

162.49%40.77M

161.00%15.53M

134.03%5.95M

--2.54M

Income from government grants

----

-74.34%255.5K

--995.73K

Other cash income from operating activities

----

-83.17%256.95K

188.87%1.53M

37.87%528.48K

--383.33K

Cash paid

29.32%-45.72M

-19.76%-64.69M

-90.93%-54.02M

-55.14%-28.29M

-0.43%-18.24M

-18.16M

Payments to suppliers for goods and services

29.32%-45.72M

-19.76%-64.69M

-90.93%-54.02M

-55.14%-28.29M

-0.43%-18.24M

---18.16M

Direct interest paid

37.71%-1.94M

-85.83%-3.11M

20.35%-1.67M

9.93%-2.1M

-68.63%-2.33M

---1.38M

Direct interest received

17.49%27.06K

7.52%23.03K

-88.78%21.42K

850.96%190.91K

-80.14%20.08K

--101.1K

Operating cash flow

-56.07%-14.78M

35.34%-9.47M

-11.42%-14.65M

4.85%-13.14M

10.97%-13.82M

---15.52M

Investing cash flow

Cash flow from continuing investing activities

130.93%765.81K

-188.53%-2.48M

110.01%2.8M

-648.55%-27.95M

52.30%-3.73M

-7.83M

Net PPE purchase and sale

212.48%2.1M

32.96%-1.86M

-48.81%-2.78M

43.02%-1.87M

56.93%-3.28M

---7.62M

Net intangibles purchas and sale

-134.89%-1.44M

-34.50%-611.34K

13.41%-454.54K

-15.83%-524.96K

1.64%-453.21K

---460.75K

Net business purchase and sale

----

102.98%761.94K

---25.56M

----

Net investment purchase and sale

--104.07K

----

--250.14K

Net other investing changes

----

--5.27M

----

Cash from discontinued investing activities

Investing cash flow

130.93%765.81K

-188.53%-2.48M

110.01%2.8M

-648.55%-27.95M

52.30%-3.73M

---7.83M

Financing cash flow

Cash flow from continuing financing activities

7.20%12.53M

21.24%11.69M

-78.31%9.64M

146.37%44.46M

-22.15%18.05M

23.18M

Net issuance payments of debt

172.04%12.54M

-280.47%-17.4M

247.98%9.64M

-146.35%-6.52M

393.92%14.06M

---4.78M

Net common stock issuance

-100.01%-3.1K

--29.09M

----

1,178.07%50.97M

-85.74%3.99M

--27.96M

Cash from discontinued financing activities

Financing cash flow

7.20%12.53M

21.24%11.69M

-78.31%9.64M

146.37%44.46M

-22.15%18.05M

--23.18M

Net cash flow

Beginning cash position

6.01%2.02M

-47.74%1.9M

485.42%3.64M

100.14%622.55K

-45.03%311.06K

--565.9K

Current changes in cash

-480.57%-1.48M

88.44%-255.04K

-165.65%-2.21M

577.91%3.36M

394.74%495.76K

---168.2K

Effect of exchange rate changes

-80.72%71.26K

-20.79%369.55K

237.71%466.52K

-83.85%-338.78K

-208.20%-184.27K

--170.3K

End cash Position

-69.80%609.67K

6.01%2.02M

-47.74%1.9M

485.42%3.64M

9.60%622.55K

--568K

Free cash from

-42.18%-17M

33.12%-11.96M

-15.05%-17.88M

11.44%-15.54M

32.21%-17.55M

---25.89M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-43.66%32.85M	42.13%58.31M	140.50%41.02M	153.29%17.06M	71.73%6.73M	3.92M
Revenue from customers	-43.66%32.85M	43.03%58.31M	162.49%40.77M	161.00%15.53M	134.03%5.95M	--2.54M
Income from government grants	----	----	----	----	-74.34%255.5K	--995.73K
Other cash income from operating activities	----	----	-83.17%256.95K	188.87%1.53M	37.87%528.48K	--383.33K
Cash paid	29.32%-45.72M	-19.76%-64.69M	-90.93%-54.02M	-55.14%-28.29M	-0.43%-18.24M	-18.16M
Payments to suppliers for goods and services	29.32%-45.72M	-19.76%-64.69M	-90.93%-54.02M	-55.14%-28.29M	-0.43%-18.24M	---18.16M
Direct interest paid	37.71%-1.94M	-85.83%-3.11M	20.35%-1.67M	9.93%-2.1M	-68.63%-2.33M	---1.38M
Direct interest received	17.49%27.06K	7.52%23.03K	-88.78%21.42K	850.96%190.91K	-80.14%20.08K	--101.1K
Operating cash flow	-56.07%-14.78M	35.34%-9.47M	-11.42%-14.65M	4.85%-13.14M	10.97%-13.82M	---15.52M
Investing cash flow
Cash flow from continuing investing activities	130.93%765.81K	-188.53%-2.48M	110.01%2.8M	-648.55%-27.95M	52.30%-3.73M	-7.83M
Net PPE purchase and sale	212.48%2.1M	32.96%-1.86M	-48.81%-2.78M	43.02%-1.87M	56.93%-3.28M	---7.62M
Net intangibles purchas and sale	-134.89%-1.44M	-34.50%-611.34K	13.41%-454.54K	-15.83%-524.96K	1.64%-453.21K	---460.75K
Net business purchase and sale	----	----	102.98%761.94K	---25.56M	----	----
Net investment purchase and sale	--104.07K	----	----	----	----	--250.14K
Net other investing changes	----	----	--5.27M	----	----	----
Cash from discontinued investing activities
Investing cash flow	130.93%765.81K	-188.53%-2.48M	110.01%2.8M	-648.55%-27.95M	52.30%-3.73M	---7.83M
Financing cash flow
Cash flow from continuing financing activities	7.20%12.53M	21.24%11.69M	-78.31%9.64M	146.37%44.46M	-22.15%18.05M	23.18M
Net issuance payments of debt	172.04%12.54M	-280.47%-17.4M	247.98%9.64M	-146.35%-6.52M	393.92%14.06M	---4.78M
Net common stock issuance	-100.01%-3.1K	--29.09M	----	1,178.07%50.97M	-85.74%3.99M	--27.96M
Cash from discontinued financing activities
Financing cash flow	7.20%12.53M	21.24%11.69M	-78.31%9.64M	146.37%44.46M	-22.15%18.05M	--23.18M
Net cash flow
Beginning cash position	6.01%2.02M	-47.74%1.9M	485.42%3.64M	100.14%622.55K	-45.03%311.06K	--565.9K
Current changes in cash	-480.57%-1.48M	88.44%-255.04K	-165.65%-2.21M	577.91%3.36M	394.74%495.76K	---168.2K
Effect of exchange rate changes	-80.72%71.26K	-20.79%369.55K	237.71%466.52K	-83.85%-338.78K	-208.20%-184.27K	--170.3K
End cash Position	-69.80%609.67K	6.01%2.02M	-47.74%1.9M	485.42%3.64M	9.60%622.55K	--568K
Free cash from	-42.18%-17M	33.12%-11.96M	-15.05%-17.88M	11.44%-15.54M	32.21%-17.55M	---25.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data