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Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Ending Cash Position : R$266 Mil (As of Mar. 2025)


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What is Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position?

Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position for the quarter that ended in Mar. 2025 was R$266 Mil.

Profarma Distribuidora De Produtos Farmaceuticos's quarterly Ending Cash Position declined from Sep. 2024 (R$231 Mil) to Dec. 2024 (R$230 Mil) but then increased from Dec. 2024 (R$230 Mil) to Mar. 2025 (R$266 Mil).

Profarma Distribuidora De Produtos Farmaceuticos's annual Ending Cash Position increased from Dec. 2022 (R$183 Mil) to Dec. 2023 (R$194 Mil) and increased from Dec. 2023 (R$194 Mil) to Dec. 2024 (R$230 Mil).


Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Historical Data

The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Chart

Profarma Distribuidora De Produtos Farmaceuticos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.79 188.52 183.26 193.74 229.55

Profarma Distribuidora De Produtos Farmaceuticos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 288.45 155.08 231.28 229.55 265.95

Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=193.743+35.809
=230

Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=229.552+36.397
=266


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Profarma Distribuidora De Produtos Farmaceuticos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900
Profarma Distribuidora De Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

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