PROCF (Sofgen Pharma) Other Financing: $-37.1 Mil (TTM As of Dec. 2024)

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PROCF Sofgen Pharma SA PROCF
24 GF Score
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What is Sofgen Pharma Other Financing?

Sofgen Pharma PROCF 24 Other Financing is $-37.1 Mil as of Dec. 2024. GuruFocus rates PROCF with a GF Score™ of 24/100.

Sofgen Pharma's Other Financing for the three months ended in Dec. 2024 was $0.0 Mil.

Sofgen Pharma's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was $-37.1 Mil.

Sofgen Pharma Other Financing Historical Data

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The historical data trend for Sofgen Pharma's Other Financing 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.

Sofgen Pharma Other Financing Chart

Sofgen Pharma Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial -20.93 103.20 -17.46 -34.95 -33.56

Sofgen Pharma Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
Other Financing 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 -6.89 -8.28 -10.72 -11.25 0.00
PROCF
24GF Score
Sofgen Pharma SA PROCF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sofgen Pharma Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.1 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-37.1 Mil mean?
Sofgen Pharma (PROCF) has a Other Financing of $-37.1 Mil as of Dec. 2024. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sofgen Pharma and its competitors.
Is Sofgen Pharma's Other Financing too high?
Sofgen Pharma's current Other Financing is $-37.1 Mil. Overall, Sofgen Pharma has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sofgen Pharma's Other Financing compare to BKUH and ORGO?
Sofgen Pharma's Other Financing of $-37.1 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Drug Manufacturers company?
A good Other Financing depends on the Drug Manufacturers industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sofgen Pharma and its competitors. Sofgen Pharma's current Other Financing is $-37.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofgen Pharma stock overvalued right now?
Sofgen Pharma (PROCF) has a current Other Financing of $-37.1 Mil. The current Other Financing is $-37.1 Mil. Sofgen Pharma's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Sofgen Pharma (PROCF), the current Other Financing is $-37.1 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sofgen Pharma Business Description

Address 9 Rue de Bitbourg, Luxembourg, LUX, L-1273
Procaps Group SA is an integrated healthcare and pharmaceutical company that develops and manufactures pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. The company's segment includes NextGel, Procaps Colombia, CAN, CASAND, and Diabetrics. It generates maximum revenue from the NextGel segment. It has geographic presence in Bolivia, Brazil, Colombia, Costa Rica, Dominican Republic, Ecuador, El Salvador, Guatemala, Honduras, Nicaragua, Panama, Peru, and the United States.
24GF Score

Get the complete analysis for PROCF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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