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 | 60.46% | 33.18% | 6.38% | 7.32% | 5.53% |
| Total Depreciation and Amortization | -17.27% | -29.33% | -38.87% | -44.04% | -46.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,416.35% | 5,598.80% | 273.91% | 203.65% | 153.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 644.06% | 278.50% | 80.14% | 66.99% | 54.22% |
| Capital Expenditure | -344.44% | -414.29% | -540.00% | 85.46% | 96.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.14% | -218.63% | 34.05% | 108.76% | 336.13% |
| Cash from Investing | -370.39% | -218.84% | 33.89% | 111.21% | 356.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 67.57% | 4.00% | -192.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.03% | 92.23% | 94.21% | 84.51% | 65.68% |
| Cash from Financing | 90.31% | -101.14% | -100.87% | -106.12% | 95.44% |
| Foreign Exchange rate Adjustments | 172.28% | 123.79% | -346.58% | -489.63% | -311.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.06% | -114.15% | 400.67% | 360.31% | 198.25% |