Pharmagest Cash from 2010 to 2026
| PHF Stock | EUR 33.95 18.82 35.66% |
Cash | First Reported 2010-12-31 | Previous Quarter 16.6 M | Current Value 21.9 M | Quarterly Volatility 5.3 M |
Check Pharmagest Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pharmagest Interactive's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Net Interest Income of 2.7 M or Discontinued Operations of 108.6 K, as well as many indicators such as . Pharmagest financial statements analysis is a perfect complement when working with Pharmagest Interactive Valuation or Volatility modules.
Pharmagest | Cash |
The Cash trend for Pharmagest Interactive SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pharmagest Interactive is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pharmagest Interactive's Cash Growth Pattern
Below is the plot of the Cash of Pharmagest Interactive SA over the last few years. Cash refers to the most liquid asset of Pharmagest Interactive, which is listed under current asset account on Pharmagest Interactive SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pharmagest Interactive customers. The amounts must be unrestricted with restricted cash listed in a different Pharmagest Interactive account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pharmagest Interactive's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pharmagest Interactive's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Pharmagest Cash Regression Statistics
| Arithmetic Mean | 25,986,106 | |
| Geometric Mean | 25,449,413 | |
| Coefficient Of Variation | 20.33 | |
| Mean Deviation | 4,202,687 | |
| Median | 27,569,000 | |
| Standard Deviation | 5,282,001 | |
| Sample Variance | 27.9T | |
| Range | 18.2M | |
| R-Value | (0.50) | |
| Mean Square Error | 22.5T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (517,891) | |
| Total Sum of Squares | 446.4T |
Pharmagest Cash History
About Pharmagest Interactive Financial Statements
Pharmagest Interactive stakeholders use historical fundamental indicators, such as Pharmagest Interactive's Cash, to determine how well the company is positioned to perform in the future. Although Pharmagest Interactive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pharmagest Interactive's assets and liabilities are reflected in the revenues and expenses on Pharmagest Interactive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pharmagest Interactive SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 16.6 M | 21.9 M | |
| Change In Cash | -4.5 M | -4.3 M | |
| Total Cashflows From Investing Activities | -16.5 M | -17.3 M | |
| Other Cashflows From Financing Activities | -10.3 M | -9.8 M | |
| Total Cash From Operating Activities | 66.4 M | 45.2 M | |
| Total Cash From Financing Activities | -34.4 M | -32.7 M | |
| End Period Cash Flow | 16.6 M | 21.9 M | |
| Other Cashflows From Investing Activities | -89.1 K | -84.6 K | |
| Free Cash Flow | 45.2 M | 33.3 M | |
| Begin Period Cash Flow | 16.6 M | 21.9 M | |
| Other Non Cash Items | -10.2 M | -9.7 M |
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Other Information on Investing in Pharmagest Stock
Pharmagest Interactive financial ratios help investors to determine whether Pharmagest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pharmagest with respect to the benefits of owning Pharmagest Interactive security.