Pharmedic Pharmaceutical Medicinal JSC Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Pharmedic Pharmaceutical Medicinal JSC Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

102,999.00

100,312.00

104,602.00

104,480.00

81,284.00

93,700.00

Adjustment

0.00

Changes In working Capital

-72,489.00

-26,876.00

19,157.00

-44,597.00

-10,373.00

1,489.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

24,452.00

64,125.00

114,082.00

48,827.00

70,319.00

88,323.00

Cash Flow from Investing Activities

64,302.00

93,245.00

-736.00

-18,034.00

-134,257.00

-120,927.00

Cash Flow from Financing Activities

-108,276.00

-110,541.00

-137,547.00

-22,770.00

-21,654.00

-22,095.00

Net Cash Inflow / Outflow

-19,520.00

46,832.00

-24,201.00

8,023.00

-85,595.00

-54,698.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

1.00

2.00

1.00

0.00

-3.00

1.00

Closing Cash & Cash Equivalent

0.00

Figures in VND Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Pharmedic Pharmaceutical Medicinal JSC

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is -61.87% vs -43.79% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

24,452.55

64,125.48

-61.87%