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LABFF LABORATORIOS FARMACEUTOCOS ROVI SA

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  • 65.864
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
3.37BMarket Cap20.01P/E (TTM)

LABORATORIOS FARMACEUTOCOS ROVI SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.74%89.36M
50.55%37.13M
-68.92%19.01M
-14.56%220.41M
-33.77%66.23M
29.85%68.35M
-32.24%24.67M
-11.26%61.17M
41.25%257.97M
71.60%100M
Other non cash items
227.07%629K
119.49%92K
121.91%55K
56.21%-1.68M
80.97%-457K
-213.27%-495K
-236.42%-472K
88.62%-251K
32.13%-3.83M
-246.11%-2.4M
Change In working capital
21.84%-44.8M
-195.14%-5.77M
16.33%-13.61M
39.54%-34.45M
367.93%33.07M
-50.38%-57.32M
12.33%6.07M
-36.55%-16.26M
11.03%-56.97M
71.41%-12.34M
-Change in receivables
-294.25%-49.13M
-72.28%7.94M
-25.17%19.1M
172.60%19.47M
24.44%-22.24M
-35.92%-12.46M
-5.46%28.65M
237.79%25.52M
63.85%-26.82M
27.47%-29.44M
-Change in inventory
189.28%11.78M
32.52%-18.76M
122.03%2.7M
59.08%-29.29M
203.41%23.96M
51.56%-13.19M
-42.34%-27.81M
-636.98%-12.26M
-205.59%-71.59M
9.18%-23.17M
-Change in prepaid assets
97.74%-25K
58.58%-1.25M
-136.46%-101K
----
----
---1.11M
---3.02M
--277K
----
----
-Change in other current assets
----
----
----
-200.00%-702K
----
----
----
----
86.84%-234K
----
Cash from discontinued investing activities
Operating cash flow
11,234.28%35.41M
-49.32%14.21M
-36.58%15.54M
-52.34%113.25M
-9.69%61.03M
-153.63%-318K
-57.09%28.03M
-76.46%24.51M
58.99%237.6M
487.93%67.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-84.13%-14.75M
30.06%-9.16M
-81.07%-8.85M
-5.47%-53.41M
15.93%-27.41M
2.79%-8.01M
-68.88%-13.1M
-140.33%-4.89M
-26.02%-50.64M
-76.23%-32.61M
Net intangibles purchase and sale
-9.46%-405K
-224.84%-510K
-743.75%-135K
-108.22%-1.39M
-160.74%-850K
-55.46%-370K
-423.33%-157K
78.67%-16K
7.34%-669K
28.35%-326K
Net business purchase and sale
--0
--0
---255K
--1.2M
--1.8M
---600K
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--80K
101.50%88K
--0
--78K
--10K
--0
---5.85M
---5.87M
Cash from discontinued investing activities
Investing cash flow
-81.22%-15.15M
23.72%-9.58M
-89.45%-9.15M
8.97%-52.03M
32.27%-26.28M
1.38%-8.36M
-61.64%-12.55M
-129.44%-4.83M
-39.95%-57.15M
-104.69%-38.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
326.62%6.87M
1,311.19%37.87M
631.99%16.13M
-140.64%-12.92M
-123.03%-3.73M
-78.35%-3.03M
-189.27%-3.13M
-231.00%-3.03M
-10.66%-5.37M
-24.59%-1.67M
Net common stock issuance
101.49%271K
-14,013.54%-13.36M
-16,482.78%-34.66M
18.12%-81.26M
-22,040.07%-62.97M
-3,217.52%-18.18M
118.32%96K
99.79%-209K
-172.22%-99.24M
100.79%287K
Cash dividends paid
----
----
----
-35.37%-69.05M
--0
----
----
----
-141.37%-51.01M
--0
Net other financing activities
76.84%2.84M
----
----
102.48%2.78M
100,000.00%999K
31.10%1.61M
-200.00%-1K
17.81%172K
--1.37M
---1K
Cash from discontinued financing activities
Financing cash flow
46.73%-47.28M
958.82%26.86M
-489.65%-18.63M
-4.08%-160.84M
-4,400.68%-65.8M
-70.35%-88.76M
-86.75%-3.13M
96.82%-3.16M
-146.36%-154.54M
96.10%-1.46M
Net cash flow
Beginning cash position
-71.02%44.58M
-90.75%13.09M
-79.73%25.32M
26.16%124.95M
-42.26%56.38M
-2.42%153.81M
39.05%141.46M
26.16%124.95M
86.29%99.04M
-32.18%97.64M
Current changes in cash
72.26%-27.02M
155.00%31.49M
-174.09%-12.24M
-484.50%-99.62M
-213.73%-31.06M
-62.42%-97.44M
-77.90%12.35M
511.51%16.52M
-43.52%25.91M
160.78%27.31M
End cash Position
-68.86%17.55M
-71.02%44.58M
-90.75%13.09M
-79.73%25.32M
-79.73%25.32M
-42.26%56.38M
-2.42%153.81M
39.05%141.46M
26.16%124.95M
26.16%124.95M
Free cash flow
326.57%20.25M
-69.37%4.53M
-66.56%6.55M
-68.82%58.06M
-5.79%32.63M
-12.23%-8.94M
-74.33%14.77M
-80.79%19.6M
71.62%186.21M
563.92%34.64M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.74%89.36M50.55%37.13M-68.92%19.01M-14.56%220.41M-33.77%66.23M29.85%68.35M-32.24%24.67M-11.26%61.17M41.25%257.97M71.60%100M
Other non cash items 227.07%629K119.49%92K121.91%55K56.21%-1.68M80.97%-457K-213.27%-495K-236.42%-472K88.62%-251K32.13%-3.83M-246.11%-2.4M
Change In working capital 21.84%-44.8M-195.14%-5.77M16.33%-13.61M39.54%-34.45M367.93%33.07M-50.38%-57.32M12.33%6.07M-36.55%-16.26M11.03%-56.97M71.41%-12.34M
-Change in receivables -294.25%-49.13M-72.28%7.94M-25.17%19.1M172.60%19.47M24.44%-22.24M-35.92%-12.46M-5.46%28.65M237.79%25.52M63.85%-26.82M27.47%-29.44M
-Change in inventory 189.28%11.78M32.52%-18.76M122.03%2.7M59.08%-29.29M203.41%23.96M51.56%-13.19M-42.34%-27.81M-636.98%-12.26M-205.59%-71.59M9.18%-23.17M
-Change in prepaid assets 97.74%-25K58.58%-1.25M-136.46%-101K-----------1.11M---3.02M--277K--------
-Change in other current assets -------------200.00%-702K----------------86.84%-234K----
Cash from discontinued investing activities
Operating cash flow 11,234.28%35.41M-49.32%14.21M-36.58%15.54M-52.34%113.25M-9.69%61.03M-153.63%-318K-57.09%28.03M-76.46%24.51M58.99%237.6M487.93%67.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -84.13%-14.75M30.06%-9.16M-81.07%-8.85M-5.47%-53.41M15.93%-27.41M2.79%-8.01M-68.88%-13.1M-140.33%-4.89M-26.02%-50.64M-76.23%-32.61M
Net intangibles purchase and sale -9.46%-405K-224.84%-510K-743.75%-135K-108.22%-1.39M-160.74%-850K-55.46%-370K-423.33%-157K78.67%-16K7.34%-669K28.35%-326K
Net business purchase and sale --0--0---255K--1.2M--1.8M---600K--0--0--0--0
Net investment purchase and sale --0--0--80K101.50%88K--0--78K--10K--0---5.85M---5.87M
Cash from discontinued investing activities
Investing cash flow -81.22%-15.15M23.72%-9.58M-89.45%-9.15M8.97%-52.03M32.27%-26.28M1.38%-8.36M-61.64%-12.55M-129.44%-4.83M-39.95%-57.15M-104.69%-38.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 326.62%6.87M1,311.19%37.87M631.99%16.13M-140.64%-12.92M-123.03%-3.73M-78.35%-3.03M-189.27%-3.13M-231.00%-3.03M-10.66%-5.37M-24.59%-1.67M
Net common stock issuance 101.49%271K-14,013.54%-13.36M-16,482.78%-34.66M18.12%-81.26M-22,040.07%-62.97M-3,217.52%-18.18M118.32%96K99.79%-209K-172.22%-99.24M100.79%287K
Cash dividends paid -------------35.37%-69.05M--0-------------141.37%-51.01M--0
Net other financing activities 76.84%2.84M--------102.48%2.78M100,000.00%999K31.10%1.61M-200.00%-1K17.81%172K--1.37M---1K
Cash from discontinued financing activities
Financing cash flow 46.73%-47.28M958.82%26.86M-489.65%-18.63M-4.08%-160.84M-4,400.68%-65.8M-70.35%-88.76M-86.75%-3.13M96.82%-3.16M-146.36%-154.54M96.10%-1.46M
Net cash flow
Beginning cash position -71.02%44.58M-90.75%13.09M-79.73%25.32M26.16%124.95M-42.26%56.38M-2.42%153.81M39.05%141.46M26.16%124.95M86.29%99.04M-32.18%97.64M
Current changes in cash 72.26%-27.02M155.00%31.49M-174.09%-12.24M-484.50%-99.62M-213.73%-31.06M-62.42%-97.44M-77.90%12.35M511.51%16.52M-43.52%25.91M160.78%27.31M
End cash Position -68.86%17.55M-71.02%44.58M-90.75%13.09M-79.73%25.32M-79.73%25.32M-42.26%56.38M-2.42%153.81M39.05%141.46M26.16%124.95M26.16%124.95M
Free cash flow 326.57%20.25M-69.37%4.53M-66.56%6.55M-68.82%58.06M-5.79%32.63M-12.23%-8.94M-74.33%14.77M-80.79%19.6M71.62%186.21M563.92%34.64M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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