Frankfurt - Delayed Quote USD
PharmaEssentia Corporation (8Z1.F)
0.0000
-0.0100
(-100.00%)
As of September 19 at 8:17:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,911,653
2,546,905
-709,513
-1,505,489
-2,462,071
Investing Cash Flow
-1,458,522
-1,334,900
-486,653
-1,242,813
-78,177
Financing Cash Flow
-167,799
-185,213
10,454,426
9,579,312
2,808,763
End Cash Position
21,477,303
21,051,091
19,666,029
10,303,658
3,453,645
Capital Expenditure
-989,069
-903,496
-1,327,691
-320,748
-97,875
Issuance of Capital Stock
97,716
91,103
14,330,432
8,743,107
3,044,904
Issuance of Debt
--
0
1,000
973,875
0
Repayment of Debt
-17,400
-33,359
-985,916
-12,028
-36,560
Repurchase of Capital Stock
--
0
-2,717,606
0
-87,502
Free Cash Flow
2,922,584
1,643,409
-2,037,204
-1,826,237
-2,559,946
-
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