US Stock MarketDetailed Quotes

PHMMF PHARMA MAR SA

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  • 81.070
  • 0.0000.00%
15min DelayTrading Dec 6 16:00 ET
1.41BMarket Cap1930.24P/E (TTM)

PHARMA MAR SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
147.67%3.89M
-70.58%1.32M
13.95%-2.77M
-108.27%-3.62M
-357.93%-6.47M
-81.89%1.57M
-62.47%4.5M
-115.61%-3.22M
-53.97%43.79M
-94.24%2.51M
Other non cash items
-28.01%-946K
-274.25%-812K
-5,166.67%-790K
-155.86%-1M
82.22%-713K
-115.78%-739K
-26.61%466K
-103.11%-15K
-36.39%1.79M
-407.91%-4.01M
Change In working capital
61.39%-3.46M
32.72%-11.97M
49.73%-4.14M
-23.75%-34.92M
100.44%56K
-40.19%-8.95M
-52.80%-17.79M
-408.81%-8.24M
54.05%-28.22M
56.96%-12.86M
-Change in receivables
3.76%-3.56M
-57.07%-3.2M
-87.55%610K
-91.75%1.78M
1,501.60%2.62M
-210.88%-3.7M
-26.98%-2.04M
-75.58%4.9M
180.76%21.61M
99.25%-187K
-Change in inventory
-177.03%-513K
-28.23%-3.77M
14.01%-4.19M
32.93%-11.54M
17.56%-4.39M
117.41%666K
-2.91%-2.94M
6.22%-4.87M
-1,331.04%-17.21M
-106,700.00%-5.33M
-Change in other current assets
32.66%-3.6M
66.25%-5.63M
-105.61%-215K
21.56%-26.99M
-2.93%-8.79M
-1.54%-5.34M
-16.28%-16.69M
161.31%3.83M
20.41%-34.41M
43.06%-8.54M
Cash from discontinued investing activities
Operating cash flow
160.78%4.24M
19.50%-9.21M
21.35%9.3M
-135.09%-13.45M
-30.00%-2.69M
-235.83%-6.98M
-1,903.85%-11.44M
-78.60%7.67M
49.24%38.32M
-330.43%-2.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.80%-4.17M
60.54%-2.15M
-2,579.04%-7.29M
-80.48%-15.96M
8.33%-5.7M
-235.58%-4.53M
-617.63%-5.45M
46.77%-272K
-13.30%-8.84M
-142.44%-6.22M
Net investment purchase and sale
-52.34%5.1M
159.37%8.84M
34.95%-19.69M
-237.39%-27.09M
-71.18%7.37M
32,333.33%10.7M
-66.02%-14.89M
-1,079.99%-30.27M
-24.95%19.72M
423.99%25.57M
Cash from discontinued investing activities
Investing cash flow
-84.99%927K
132.87%6.69M
11.67%-26.98M
-495.73%-43.05M
-91.40%1.66M
569.30%6.18M
-109.11%-20.34M
-1,284.79%-30.54M
-41.11%10.88M
285.00%19.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,184.18%13.96M
-107.05%-998K
-1,264.94%-3.59M
86.68%-1.15M
74.94%-309K
60.59%-670K
---482K
--308K
8.26%-8.66M
91.68%-1.23M
Net common stock issuance
44.47%-3.19M
-10,927.27%-1.19M
58.41%-3.14M
-373.73%-19.3M
-236.88%-6.01M
-82.54%-5.75M
-99.73%11K
-517.65%-7.55M
199.21%7.05M
223.73%4.39M
Cash dividends paid
--0
----
----
0.61%-11.69M
--0
--0
----
----
-8.18%-11.76M
--0
Cash from discontinued financing activities
Financing cash flow
267.77%10.77M
-11.92%-13.61M
7.07%-6.73M
-140.37%-32.14M
-300.13%-6.32M
61.35%-6.42M
-1,554.55%-12.16M
-862.63%-7.24M
51.23%-13.37M
134.28%3.16M
Net cash flow
Beginning cash position
-74.60%19.32M
-70.17%35.71M
-59.93%60.02M
32.17%149.81M
-45.94%69.98M
-46.70%76.07M
-21.37%119.71M
32.17%149.81M
17.81%113.35M
-2.07%129.43M
Current changes in cash
320.59%15.94M
63.29%-16.13M
18.97%-24.4M
-347.37%-88.63M
-135.92%-7.34M
43.48%-7.23M
-364.35%-43.95M
-180.00%-30.12M
114.11%35.83M
208.87%20.44M
Effect of exchange rate changes
-140.72%-461K
-184.59%-258K
493.33%89K
-282.08%-1.16M
-4,645.45%-2.61M
324.60%1.13M
548.53%305K
-98.81%15K
57.43%636K
-12.24%-55K
End cash Position
-50.27%34.8M
-74.60%19.32M
-70.17%35.71M
-59.93%60.02M
-59.93%60.02M
-45.94%69.98M
-46.70%76.07M
-21.37%119.71M
32.17%149.81M
32.17%149.81M
Free cash flow
104.75%547K
29.92%-11.84M
-72.73%2.02M
-199.77%-29.4M
-1.10%-8.39M
-402.58%-11.51M
-1,158.08%-16.9M
-79.06%7.39M
64.87%29.47M
-397.24%-8.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 147.67%3.89M-70.58%1.32M13.95%-2.77M-108.27%-3.62M-357.93%-6.47M-81.89%1.57M-62.47%4.5M-115.61%-3.22M-53.97%43.79M-94.24%2.51M
Other non cash items -28.01%-946K-274.25%-812K-5,166.67%-790K-155.86%-1M82.22%-713K-115.78%-739K-26.61%466K-103.11%-15K-36.39%1.79M-407.91%-4.01M
Change In working capital 61.39%-3.46M32.72%-11.97M49.73%-4.14M-23.75%-34.92M100.44%56K-40.19%-8.95M-52.80%-17.79M-408.81%-8.24M54.05%-28.22M56.96%-12.86M
-Change in receivables 3.76%-3.56M-57.07%-3.2M-87.55%610K-91.75%1.78M1,501.60%2.62M-210.88%-3.7M-26.98%-2.04M-75.58%4.9M180.76%21.61M99.25%-187K
-Change in inventory -177.03%-513K-28.23%-3.77M14.01%-4.19M32.93%-11.54M17.56%-4.39M117.41%666K-2.91%-2.94M6.22%-4.87M-1,331.04%-17.21M-106,700.00%-5.33M
-Change in other current assets 32.66%-3.6M66.25%-5.63M-105.61%-215K21.56%-26.99M-2.93%-8.79M-1.54%-5.34M-16.28%-16.69M161.31%3.83M20.41%-34.41M43.06%-8.54M
Cash from discontinued investing activities
Operating cash flow 160.78%4.24M19.50%-9.21M21.35%9.3M-135.09%-13.45M-30.00%-2.69M-235.83%-6.98M-1,903.85%-11.44M-78.60%7.67M49.24%38.32M-330.43%-2.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.80%-4.17M60.54%-2.15M-2,579.04%-7.29M-80.48%-15.96M8.33%-5.7M-235.58%-4.53M-617.63%-5.45M46.77%-272K-13.30%-8.84M-142.44%-6.22M
Net investment purchase and sale -52.34%5.1M159.37%8.84M34.95%-19.69M-237.39%-27.09M-71.18%7.37M32,333.33%10.7M-66.02%-14.89M-1,079.99%-30.27M-24.95%19.72M423.99%25.57M
Cash from discontinued investing activities
Investing cash flow -84.99%927K132.87%6.69M11.67%-26.98M-495.73%-43.05M-91.40%1.66M569.30%6.18M-109.11%-20.34M-1,284.79%-30.54M-41.11%10.88M285.00%19.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,184.18%13.96M-107.05%-998K-1,264.94%-3.59M86.68%-1.15M74.94%-309K60.59%-670K---482K--308K8.26%-8.66M91.68%-1.23M
Net common stock issuance 44.47%-3.19M-10,927.27%-1.19M58.41%-3.14M-373.73%-19.3M-236.88%-6.01M-82.54%-5.75M-99.73%11K-517.65%-7.55M199.21%7.05M223.73%4.39M
Cash dividends paid --0--------0.61%-11.69M--0--0---------8.18%-11.76M--0
Cash from discontinued financing activities
Financing cash flow 267.77%10.77M-11.92%-13.61M7.07%-6.73M-140.37%-32.14M-300.13%-6.32M61.35%-6.42M-1,554.55%-12.16M-862.63%-7.24M51.23%-13.37M134.28%3.16M
Net cash flow
Beginning cash position -74.60%19.32M-70.17%35.71M-59.93%60.02M32.17%149.81M-45.94%69.98M-46.70%76.07M-21.37%119.71M32.17%149.81M17.81%113.35M-2.07%129.43M
Current changes in cash 320.59%15.94M63.29%-16.13M18.97%-24.4M-347.37%-88.63M-135.92%-7.34M43.48%-7.23M-364.35%-43.95M-180.00%-30.12M114.11%35.83M208.87%20.44M
Effect of exchange rate changes -140.72%-461K-184.59%-258K493.33%89K-282.08%-1.16M-4,645.45%-2.61M324.60%1.13M548.53%305K-98.81%15K57.43%636K-12.24%-55K
End cash Position -50.27%34.8M-74.60%19.32M-70.17%35.71M-59.93%60.02M-59.93%60.02M-45.94%69.98M-46.70%76.07M-21.37%119.71M32.17%149.81M32.17%149.81M
Free cash flow 104.75%547K29.92%-11.84M-72.73%2.02M-199.77%-29.4M-1.10%-8.39M-402.58%-11.51M-1,158.08%-16.9M-79.06%7.39M64.87%29.47M-397.24%-8.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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