Pharol, SGPS S.A.
PHRZF
$0.01
-$0.03-75.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.06% | 105.10% | -1.50% | 17.78% | -1.39% |
| Total Depreciation and Amortization | -0.92% | -0.91% | 0.92% | -12.80% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09% | 1,615.54% | 1.48% | -43.91% | 1.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.09% | 2,351.67% | -1.50% | -108.05% | -1.36% |
| Capital Expenditure | 0.00% | 33.33% | 0.00% | -200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | -642.29% | 1.49% | 196.79% | 1.40% |
| Cash from Investing | 1.09% | -643.20% | 1.50% | 196.79% | 1.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -20.00% | 0.00% | 64.29% | 0.00% |
| Cash from Financing | 0.00% | -20.00% | 0.00% | 87.18% | -2.63% |
| Foreign Exchange rate Adjustments | 0.00% | -101.51% | 1.53% | 160.84% | -1.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09% | -345.76% | 1.50% | 266.74% | 1.40% |
