Mithra Pharmaceuticals SA (MITRA.BR) - Quarterly Cash Flow Statement

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MITRA.BR
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0.216 (EUR) • At close July 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-123.033	-50.469	-28.373	-31.247	-61.981	-54.894	-58.092	-33.994	66.062	-93.285	0	-34.448	-16.214	-18.792	-15.492	-19.595	-3.557	-6.264	-1.525	-1.43	-2.845	-0.382	-0.382	-0.382	-0.382	-0.157	-0.157	-0.157	-0.157
Depreciation & Amortization Numbers are in millions	6.06	6.154	6.112	5.828	5.789	4.637	6.947	2.82	3.317	2.46	0	1.363	0.841	1.201	0.429	0.479	0.033	0.642	0.369	0.37	0.185	0.148	0.148	0.148	0.148	0.13	0.13	0.13	0.13
Deferred Income Tax Numbers are in millions	45.999	39.881	-38.188	-18.801	-8.142	-7.624	-20.59	-17.664	-40.609	-28.496	0	-13.749	22.397	2.478	-0.532	-0.365	-1.342	6.793	-1.519	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.161	0	1.498	0.485	0.58	0.485	4.713	2.554	2.304	2.594	0	0.217	0.647	0.374	0.364	0.364	0.379	0.243	0.155	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.28	51.568	-24.466	-6.66	4.016	2.135	-1.983	-9.47	-32.057	-20.93	0	13.532	-23.044	-2.852	0.168	0.001	0.963	-7.036	1.364	0.045	0.559	0.123	0.123	0.123	0.123	0.147	0.147	0.147	0.147
Accounts Receivables Numbers are in millions	-62.091	62.091	-40.203	-2.282	2.61	14.059	15.308	-8.177	-43.322	-15.643	0	16.066	-22.016	-3.909	0.777	0.766	0.378	-5.417	0.96	-0.201	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.189	1.189	-1.774	-5.099	-4.43	-4.04	-26.955	7.85	-2.117	-3.165	0	-2.534	-1.028	1.057	-0.609	-0.765	0.585	-1.619	0.404	0.246	0.163	-0	-0	-0	-0	0.019	0.019	0.019	0.019
Change In Accounts Payables Numbers are in millions	0	-11.712	17.511	0.721	5.836	-7.884	9.664	-9.143	13.768	-2.174	0	0	0	0	0	0	0	0	0.897	-0.396	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-0.386	0.052	0	0	0	0	0	0	0	0	0	0	0.396	0.123	0.123	0.123	0.123	0.128	0.128	0.128	0.128
Other Non Cash Items Numbers are in millions	117.95	-37.554	54.755	12.376	1.482	11.599	4.542	-1.565	-62.233	81.622	0	2.144	30.294	-3.516	5.686	4.184	-5.127	1.66	-1.213	1.192	1.934	0.241	0.241	0.241	0.241	0.106	0.106	0.106	0.106
Operating Cash Flow Numbers are in millions	-11.143	8.959	-28.662	-38.019	-50.114	-36.038	-43.873	-39.655	-22.607	-27.539	0	-17.192	-7.476	-23.585	-8.845	-14.567	-7.309	-10.755	-0.85	0.177	-0.168	0.129	0.129	0.129	0.129	0.225	0.225	0.225	0.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.302	-5.598	-13.365	-12.293	-10.767	-10.415	-7.125	-9.105	-4.676	-10.779	0	-3.187	-9.941	-4.862	-9.084	-4.711	-1.217	-0.969	-0.027	-1.262	-0.537	-0.208	-0.208	-0.208	-0.208	-0.097	-0.097	-0.097	-0.097
Acquisitions Net Numbers are in millions	0	0	-0.001	0.17	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.003	-0.003	-0.047	-0.047	-0.047	-0.047	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.789	-2.25	-0.001	-8.539	0	-33.5	0	0	-0.5	-4.5	0	-4.422	-0.942	-0.001	-9.857	-2.186	-16.438	-14.936	-6.796	-0.423	0.54	0.255	0.255	0.255	0.255	0.097	0.097	0.097	0.097
Investing Cash Flow Numbers are in millions	1.091	2.361	-13.366	-12.124	-10.767	-43.915	-7.102	-9.105	-5.176	-15.279	0	-7.609	-10.883	-4.863	-18.941	-6.897	-17.655	-15.905	-6.825	-1.688	-1.628	-0.302	-0.302	-0.302	-0.302	-0.097	-0.097	-0.097	-0.097
Financing Activities:
Debt Repayment Numbers are in millions	0	-18.084	0	-2.296	0	-6.362	0	-1.702	0	1.166	0	0.6	0	2.355	0	-9.281	0	-2.484	0	3.492	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2.5	1.165	48.876	5.712	3.501	124.814	63.318	0	0.17	0	0	0	0	0	0	0	0	32.756	2.8	2.8	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.758	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.207	-0.552	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Other Financing Activities Numbers are in millions	-2.184	2.23	41.151	48.876	37.872	-0.99	125.078	61.811	-1.48	-1.635	0	73.77	-22.468	58.63	7.639	-0.152	95.244	53.978	8.117	-0.099	2.76	0.287	0.491	0.287	0.491	0.158	-0.158	0.158	-0.158
Financing Cash Flow Numbers are in millions	-4.684	-15.854	41.151	46.58	37.872	-2.862	127.074	61.616	0.037	1.335	0	74.37	9.804	27.442	7.639	-9.433	95.244	51.494	8.117	1.186	2.208	0.354	0.354	0.354	0.354	-0.158	-0.158	-0.158	-0.158
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.037	-0.137	-0.01	0.051	-0.03	-138.675	49.72	-49.72	118.949	0	36.188	-36.19	45.751	-45.75	96.794	-96.792	1.678	-0.918	-0.382	-0.382	0.034	0.034	0.034	0.034	0.166	0.166	0.166	0.166
Net Change In Cash Numbers are in millions	-14.734	-4.571	-1.014	-3.573	-22.958	-82.845	76.099	12.856	-27.746	77.466	0	85.757	-44.745	44.745	-65.897	65.897	-26.512	26.512	22.961	0.848	0.029	0.215	0.215	0.215	0.215	0.136	0.136	0.136	0.136
Cash At End Of Period Numbers are in millions	8.98	23.714	28.285	29.299	32.872	55.83	138.675	62.576	49.72	77.466	85.757	85.757	0	44.745	0	65.897	0	26.512	24.199	1.238	0.42	0.39	0.39	0.39	0.39	0.176	0.176	0.176	0.176

Mithra Pharmaceuticals SA

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