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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PHMR | Madrid | EUR | Delayed | |
PHMR | Derived | EUR | Real-time | |
PHMMF | OTC Markets | USD | Delayed | |
0RC6 | London | EUR | Real-time | |
PMRA | Frankfurt | EUR | Delayed | |
PHMA | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -6.82 | 1.52 | 5.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -2.69 | -6.98 | -11.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26.98 | 1.66 | 6.18 | -20.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6.73 | -6.32 | -6.42 | -12.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1.68 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24.32 | -9.95 | -6.1 | -43.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 60.02 | 69.98 | 76.07 | 119.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 35.71 | 60.02 | 69.98 | 76.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.55 | -3.04 | -5.77 | -13.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 48.9 | 47.26 | 56.73 | -245.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -1.16 | - | -3.09 |
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