PHAROL SGPS SA (PHR.LS) Stock Cash Flow
Europe • Euronext Lisbon • ELI:PHR • PTPTC0AM0009
0.066 EUR
+0 (+1.54%)
Last: Feb 10, 2026, 03:35 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.21M | -448.10K | 10.90M | -391.30K | -1.86M | |||
| Taxes Paid | -1.30M | -120.00K | -40.00K | -30.40K | -29.00K | |||
| OPERATING CASH FLOW | -1.27M | -1.74M | 9.33M | -1.71M | -3.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -21.90K | -7.40K | -1.80K | -45.90K | |||
| Other Investing Activity | 889.60K | 553.70K | -13.13M | 4.89M | 970.00K | |||
| INVESTING CASH FLOW | 806.60K | 531.80K | -13.14M | 4.89M | 924.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -9.80K | 34.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -382.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.60K | -1.90K | -2.10K | -11.50K | -33.80K | |||
| FINANCING CASH FLOW | -1.60K | -1.90K | -2.10K | -21.30K | -381.50K | |||
| Exchange Rate Effect | -18.80K | -25.00K | 48.00K | -71.80K | 27.60K | |||
| CHANGE IN CASH | -483.70K | -1.24M | -3.76M | 3.08M | -2.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.27M | -1.74M | 9.33M | -1.71M | -3.42M | |||
| Capital Expenditure | -83.00K | -21.90K | -7.40K | -1.80K | -45.90K | |||
| FREE CASH FLOW | -1.35M | -1.76M | 9.33M | -1.72M | -3.47M | |||
All data in EUR