THE PAYMENTS GROUP HOLDING G (PGH.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PGH - DE000A1MMEV4 - Common Stock
0.458 EUR
+0.04 (+10.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.67M | -4.31M | -81.51M | 6.85M | 14.08M | |||
| Change In Working Capital | 129.50K | -724.00K | 75.47M | 15.09M | -8.94M | |||
| Interest Paid | N/A | 0.00 | 40.00K | 17.00K | N/A | |||
| Taxes Paid | 4.00K | 0.00 | 445.00K | 145.00K | -1.96M | |||
| Other non cash items | 2.08M | 659.00K | 3.36M | -11.19M | -10.97M | |||
| OPERATING CASH FLOW | -1.46M | -4.38M | -2.68M | 10.76M | -5.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -6.00K | -36.00K | N/A | |||
| Other Investing Activity | 1.42M | 3.35M | 4.19M | -2.32M | 5.64M | |||
| INVESTING CASH FLOW | 1.42M | 3.35M | 4.18M | -2.35M | 5.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -7.00M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -926.00K | -996.00K | N/A | |||
| Other Financing Activity | 9.00K | 24.00K | -40.00K | -17.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.46M | 24.00K | -966.00K | -8.01M | 0.00 | |||
| CHANGE IN CASH | -1.50M | -1.00M | 534.00K | 392.00K | -187.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | -4.38M | -2.68M | 10.76M | -5.83M | |||
| Capital Expenditure | N/A | 0.00 | -6.00K | -36.00K | N/A | |||
| FREE CASH FLOW | -1.46M | -4.38M | -2.69M | 10.72M | -5.83M | |||
All data in EUR