Procaps Group, S.A.Procaps Group, S.A.Procaps Group, S.A.

Procaps Group, S.A.

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PROC fundamentals

An in-depth look to Procaps Group, S.A. operating, investing, and financing activities

PROC free cash flow for Q3 23 is 33.64 M USD. For 2022, PROC free cash flow was -16.53 M USD and operating cash flow was 4.08 M USD.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM
Free cash flowYoY growth