PERFORMANCE ONE AG (PO1.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PO1 - DE000A12UMB1 - Common Stock
1.66 EUR
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55M | -524.60K | -1.28M | -1.61M | 420.00K | |||
| Depreciation Amortization | 589.30K | 551.50K | 470.00K | 290.00K | 150.00K | |||
| Change In Working Capital | 366.50K | 621.10K | -550.00K | 390.00K | 210.00K | |||
| Interest Paid | 57.10K | 19.20K | 30.00K | 20.00K | 10.00K | |||
| Other non cash items | 109.90K | -10.40K | 0.00 | 120.00K | 120.00K | |||
| OPERATING CASH FLOW | -487.60K | 637.50K | -1.36M | -810.00K | 890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -992.40K | -829.00K | -850.00K | -990.00K | -680.00K | |||
| Other Investing Activity | 2.10K | 2.00K | 0.00 | 0.00 | -50.00K | |||
| INVESTING CASH FLOW | -990.30K | -827.00K | -850.00K | -990.00K | -740.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 325.50K | -215.40K | 370.00K | 920.00K | 470.00K | |||
| Other Financing Activity | 741.80K | 452.80K | 1.93M | 40.00K | -30.00K | |||
| FINANCING CASH FLOW | 1.07M | 237.40K | 2.30M | 960.00K | 440.00K | |||
| CHANGE IN CASH | -410.70K | 47.90K | 90.00K | -840.00K | 590.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -487.60K | 637.50K | -1.36M | -810.00K | 890.00K | |||
| Capital Expenditure | -992.40K | -829.00K | -850.00K | -990.00K | -680.00K | |||
| FREE CASH FLOW | -1.48M | -191.50K | -2.21M | -1.80M | 210.00K | |||
All data in EUR