Mithra Pharmaceuticals SA (MITRA.BR)

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MITRA.BR
Financials

0.216 (EUR) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-173.502	-59.62	-116.875	-92.086	-26.564	-12.363	-35.006	-35.087	-9.821	-2.955	-0.557	0.248
Depreciation & Amortization Numbers are in millions	12.214	11.94	10.426	9.873	5.777	2.707	2.042	0.908	0.675	0.739	0.591	0.519
Deferred Income Tax Numbers are in millions	0	-56.989	-15.766	-38.466	-69.439	-3.685	24.875	-0.897	5.451	0	0	0
Stock Based Compensation Numbers are in millions	4.54	1.983	1.065	7.267	4.898	0	1.021	0.728	0.622	0	0	0
Change In Working Capital Numbers are in millions	0	-31.126	6.151	-11.453	-52.987	2.504	-25.896	0.169	-6.073	1.409	0.491	0.587
Accounts Receivables Numbers are in millions	0	-42.485	16.669	7.131	-58.965	10.108	-25.925	1.543	-5.039	0.759	-0.971	0
Inventory Numbers are in millions	0	-6.873	-8.47	-19.105	-5.282	-7.604	0.029	-1.374	-1.034	0.65	-0.001	0.077
Accounts Payables Numbers are in millions	0	18.232	-2.048	0.521	11.26	-9.05	8.493	11.689	-1.452	0	0.971	0
Other Working Capital Numbers are in millions	0	0	0	0	0	9.05	-8.493	-11.689	0	0	1.463	0.51
Other Non Cash Items Numbers are in millions	183.532	67.131	28.847	41.337	88.168	13.198	26.778	9.87	-3.467	0.134	-0.009	-0.453
Operating Cash Flow Numbers are in millions	-2.184	-66.681	-86.152	-83.528	-50.147	3.542	-31.061	-23.412	-18.064	-0.673	0.516	0.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-25.658	-21.182	-16.23	-15.455	-10.009	-14.803	-13.795	-2.186	-1.289	-0.832	-0.389
Acquisitions Net Numbers are in millions	0	0.169	0	0.023	0	19.353	0.312	-8.464	-18.005	-2	-0.25	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.006	-1.903	-0.012	-0.188	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	8.47	19.908	2.012	-0.06	0
Other Investing Activites Numbers are in millions	3.452	-0.001	-33.5	-5.562	-5	-3.78	-1.255	-3.573	-11.466	-5.212	0.076	0.037
Investing Cash Flow Numbers are in millions	3.452	-25.49	-54.682	-16.207	-20.455	5.564	-15.746	-25.838	-33.56	-8.513	-1.254	-0.352
Financing Activities:
Debt Repayment Numbers are in millions	0	-45.425	-33.755	-0.875	-4.072	-1.365	-0.574	-17.148	-3.49	-0.16	-0.597	-0.633
Common Stock Issued Numbers are in millions	0	50.041	9.213	188.132	0.17	75.196	27.887	0	131.023	11.199	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.039	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.207	-0.55	0
Other Financing Activities Numbers are in millions	-20.538	83.115	59.552	1.433	5.274	-0.178	9.933	15.354	19.205	0.471	2.744	0.628
Financing Cash Flow Numbers are in millions	-20.538	87.731	35.01	188.69	1.372	73.653	37.246	-1.794	146.738	9.303	1.597	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	-0.147	0.021	0	0.001	0	0.001	0	0.002	0	-0.001	0.001
Net Change In Cash Numbers are in millions	-19.305	-4.587	-105.803	88.955	-69.229	82.759	-9.56	-51.044	95.116	0.117	0.858	0.545
Cash At End Of Period Numbers are in millions	8.98	28.285	32.872	138.675	49.72	118.949	36.19	45.75	96.794	1.678	1.561	0.703

Mithra Pharmaceuticals SA

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