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Profarma Distribuidora De Produtos Farmaceuticos S.A.

Profarma Distribuidora De Produtos Farmaceuticos S.A. (PFRM3)

6.04
-0.18
(-2.89%)
Closed December 25 3:55PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -415.94M-54.04M126.32M39.67M-250.46M204.15M260.9M101.89M
Cash from Investing Activities 36.2M8.21M-21.74M-11.97M-28.88M-59.12M-96.58M-20.73M
Cash from Financing Activities 387.78M-26.16M-109.84M-43.49M252.31M-150.26M-153.83M13.55M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -107.29M-51.83M-55.85M127.61M39.34M107.58M126.32M260.9M
Cash from Investing Activities -117.13M-102.11M-31.7M-31.72M-47.75M-86.41M-21.74M-96.58M
Cash from Financing Activities 176.88M141.6M123.54M-99.23M154.38M-204.44M-109.84M-153.83M

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