PENTIXAPHARM HOLDING AG (PTP.DE) Stock Cash Flow
FRA:PTP - Deutsche Boerse Ag - DE000A40AEG0 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -12.84M | |||
| Depreciation Amortization | 19.04M | |||
| Income Taxes - Deferred | -3.71M | |||
| Change In Working Capital | -6.78M | |||
| Other non cash items | -36.00K | |||
| OPERATING CASH FLOW | -4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -1.00K | |||
| Other Investing Activity | 8.24M | |||
| INVESTING CASH FLOW | 8.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Other Financing Activity | 19.27M | |||
| FINANCING CASH FLOW | 19.27M | |||
| CHANGE IN CASH | 23.18M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -4.33M | |||
| Capital Expenditure | -1.00K | |||
| FREE CASH FLOW | -4.33M | |||
All data in