PYRUM INNOVATIONS AG (PYR.DE) Stock Cash Flow
Europe - FRA:PYR - DE000A2G8ZX8 - Common Stock
27.8 EUR
+0.5 (+1.83%)
| 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 | -9.93M | -10.13M | -9.51M | -7.81M | -8.35M | |||
| Depreciation Amortization | 3.49M | 3.02M | 2.09M | 2.55M | 1.63M | |||
| Change In Working Capital | 1.56M | 1.98M | 1.03M | -752.60K | 3.01M | |||
| Interest Paid | 1.28M | 1.13M | 420.00K | 211.60K | 182.00K | |||
| Other non cash items | 95.40K | 120.00K | 180.00K | -197.10K | 213.30K | |||
| OPERATING CASH FLOW | -4.78M | -5.02M | -6.22M | -6.20M | -3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.98M | -9.65M | -12.00M | -20.78M | -4.09M | |||
| Other Investing Activity | 30.10K | 20.00K | 10.00K | -39.80K | -6.43M | |||
| INVESTING CASH FLOW | -8.95M | -9.63M | -12.00M | -20.82M | -10.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60M | 13.00M | 7.66M | 4.93M | 17.10K | |||
| Stock Issued/Repurchased | N/A | 10.00M | N/A | 0.00 | 39.37M | |||
| Other Financing Activity | -1.35M | -800.00K | 1.99M | 377.90K | -660.10K | |||
| FINANCING CASH FLOW | 6.74M | 22.00M | 9.65M | 5.31M | 38.73M | |||
| CHANGE IN CASH | -6.98M | 7.35M | -8.57M | -21.72M | 24.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.78M | -5.02M | -6.22M | -6.20M | -3.50M | |||
| Capital Expenditure | -8.98M | -9.65M | -12.00M | -20.78M | -4.09M | |||
| FREE CASH FLOW | -13.76M | -14.67M | -18.22M | -26.99M | -7.59M | |||
All data in EUR