PB Holding N.V. (AMS:PBH)
Netherlands · Delayed Price · Currency is EUR 3.440
0.00 (0.00%)
Jul 22, 2026, 10:14 AM CET
PB Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.53 | -1.02 | -0.38 | -2.57 | 0.6 | -23.36 |
Depreciation & Amortization | - | - | - | - | 3.72 | 27.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.43 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | 36.22 |
Loss (Gain) From Sale of Investments | -3.98 | 0.49 | - | 2.59 | -0.26 | -0.9 |
Other Operating Activities | 0.03 | 0.01 | - | - | -3.72 | 25.14 |
Change in Accounts Receivable | - | - | - | - | 0.1 | -1.79 |
Change in Inventory | - | - | - | - | - | 34.73 |
Change in Accounts Payable | -0.02 | 0.08 | 0.05 | -0.16 | - | - |
Change in Other Net Operating Assets | -0.04 | 0.03 | -0.01 | -0.02 | -1.35 | -19.64 |
Operating Cash Flow | -0.48 | -0.4 | -0.34 | -0.15 | -0.49 | 52.08 |
Operating Cash Flow Growth | - | - | - | - | - | 30.60% |
Capital Expenditures | - | - | - | - | - | -49.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 21.81 |
Divestitures | - | - | - | - | 102.2 | - |
Investing Cash Flow | - | - | - | - | 102.2 | -27.67 |
Short-Term Debt Issued | - | 0.4 | - | - | - | - |
Total Debt Issued | 0.47 | 0.4 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -17.91 | -24.26 |
Net Debt Issued (Repaid) | 0.47 | 0.4 | - | - | -17.91 | -24.26 |
Repurchase of Common Stock | - | - | -0.21 | -0.76 | - | - |
Other Financing Activities | -0.03 | -0.01 | - | - | - | - |
Financing Cash Flow | 0.44 | 0.39 | -0.21 | -0.76 | -100.2 | -24.26 |
Net Cash Flow | -0.04 | -0.02 | -0.55 | -0.91 | 1.51 | 0.16 |
Free Cash Flow | -0.48 | -0.4 | -0.34 | -0.15 | -0.49 | 2.6 |
Free Cash Flow Growth | - | - | - | - | - | -55.54% |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.06 | -0.03 | -0.09 | 0.46 |
Cash Interest Paid | 0.03 | 0.01 | - | - | 0.01 | 4.45 |
Levered Free Cash Flow | -0.34 | -0.22 | -0.2 | -0.36 | 104.57 | -18.42 |
Unlevered Free Cash Flow | -0.32 | -0.21 | -0.2 | -0.35 | 104.57 | -18.42 |
Change in Working Capital | -0.07 | 0.11 | 0.04 | -0.18 | -1.25 | 13.31 |