Procaps Group S.A. PROC
At closeMar 12, 2026, 4:00 PM EDT
- YTD
- 0.00%
- 1 year
- 0.00%
PROC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-6,214,000 USD
FY 2022 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2022 | 2022-12-31 | -6,214,000 | -32,745,000 | -123.42% |
| FY 2021 | 2021-12-31 | 26,531,000 | -42,082,000 | -61.33% |
| FY 2020 | 2020-12-31 | 68,613,000 | 3,537,000 | 5.44% |
| FY 2019 | 2019-12-31 | 65,076,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:23.000Z. Retrieval time is not a report date.
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