Pharol, SGPS S.A.
PHRZF
$0.069
$0.068968,900.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 104.21% | 104.32% | 13.85% | 19.47% | -6.81% |
| Total Depreciation and Amortization | -13.60% | -11.38% | -19.12% | -23.78% | -47.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.88% | 890.24% | 285.41% | 273.30% | 274.89% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4,803.40% | 4,919.76% | 70.35% | 72.28% | 87.68% |
| Capital Expenditure | -100.00% | -100.00% | -2,300.00% | -2,300.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,715.77% | -1,756.39% | -20.96% | -26.12% | 207.71% |
| Cash from Investing | -1,718.48% | -1,759.22% | -21.08% | -26.22% | 207.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.14% | 57.14% | 88.64% | 88.64% | 95.07% |
| Cash from Financing | 84.62% | 84.21% | 93.15% | 93.51% | -100.78% |
| Foreign Exchange rate Adjustments | 99.30% | 99.05% | 307.69% | 278.26% | -320.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,004.83% | -1,027.57% | 12.52% | 5.18% | 141.26% |