Profarma Distribuidora de Produtos Farmacêuticos S.A. (PFRM3.SA)

BRL 7.71

(2.39%)

Net Debt Summary of Profarma Distribuidora de Produtos Farmacêuticos S.A.

  • Profarma Distribuidora de Produtos Farmacêuticos S.A.'s latest annual net debt in 2023 was 949.95 Million BRL , up 12.96% from previous year.
  • Profarma Distribuidora de Produtos Farmacêuticos S.A.'s latest quarterly net debt in 2024 Q3 was 616.98 Million BRL , down -20.42% from previous quarter.
  • Profarma Distribuidora de Produtos Farmacêuticos S.A. reported annual net debt of 840.93 Million BRL in 2022, up 10.89% from previous year.
  • Profarma Distribuidora de Produtos Farmacêuticos S.A. reported annual net debt of 758.36 Million BRL in 2021, up 43.38% from previous year.
  • Profarma Distribuidora de Produtos Farmacêuticos S.A. reported quarterly net debt of 1.18 Billion BRL for 2024 Q2, up 18.51% from previous quarter.
  • Profarma Distribuidora de Produtos Farmacêuticos S.A. reported quarterly net debt of 616.98 Million BRL for 2024 Q3, down -20.42% from previous quarter.

Annual Net Debt Chart of Profarma Distribuidora de Produtos Farmacêuticos S.A. (2023 - 2005)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-500000000 BRL-250000000 BRL0 BRL250000000 BRL500000000 BRL750000000 BRL1000000000 BRL1250000000 BRL

Historical Annual Net Debt of Profarma Distribuidora de Produtos Farmacêuticos S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 949.95 Million BRL 12.96%
2022 840.93 Million BRL 10.89%
2021 758.36 Million BRL 43.38%
2020 528.92 Million BRL 19.58%
2019 442.33 Million BRL 8.72%
2018 406.85 Million BRL -27.87%
2017 564.03 Million BRL 39.89%
2016 403.2 Million BRL 46.82%
2015 274.62 Million BRL 13.62%
2014 241.69 Million BRL -49.69%
2013 480.41 Million BRL 177.21%
2012 173.3 Million BRL 46.22%
2011 118.52 Million BRL 12.25%
2010 105.58 Million BRL -8.93%
2009 115.93 Million BRL 71.06%
2008 67.77 Million BRL -37.26%
2007 108.03 Million BRL 155.05%
2006 -196.23 Million BRL -2824.06%
2005 -6.71 Million BRL 0.0%

Peer Net Debt Comparison of Profarma Distribuidora de Produtos Farmacêuticos S.A.

Name Net Debt Net Debt Difference