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

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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															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

Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Related Terms

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Profarma Distribuidora De Produtos Farmaceuticos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Profarma Distribuidora De Produtos Farmaceuticos SA (BSP:PFRM3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900

Website

https://www.profarma.com.br

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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