Pyramid AG (ETR:M3B0)
Germany · Delayed Price · Currency is EUR 1.410
+0.030 (2.17%)
Jul 17, 2026, 5:35 PM CET
Pyramid AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | -15.36 | -3.15 | -4.98 | -4.94 | - |
Depreciation & Amortization | 6.66 | 4.76 | 5.7 | 10.61 | - |
Loss (Gain) From Sale of Assets | 0.55 | -0 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | - | 0.5 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.04 | 3.16 | -0.75 | - |
Other Operating Activities | 9.91 | 0.6 | 1.19 | -1.27 | - |
Change in Inventory | 9.6 | -15.11 | 7.83 | -0.22 | - |
Change in Accounts Payable | -4.32 | 3.53 | -4.21 | -2.55 | - |
Change in Other Net Operating Assets | -0.14 | -0.71 | -0.11 | -1.62 | - |
Operating Cash Flow | 6.9 | -9.53 | 8.64 | -0.73 | - |
Capital Expenditures | -0.3 | -0.54 | -1.55 | -1.78 | - |
Sale of Property, Plant & Equipment | - | 0.02 | 0.09 | 0.05 | - |
Cash Acquisitions | -3.5 | - | - | -4.74 | - |
Sale (Purchase) of Intangibles | -0.03 | -0 | -0.02 | -0.16 | - |
Investment in Securities | - | -0.41 | -0.19 | -1.51 | - |
Other Investing Activities | 0.02 | 0.03 | 0 | 0.11 | - |
Investing Cash Flow | -3.81 | -0.9 | -1.68 | -8.03 | - |
Long-Term Debt Issued | - | 10.52 | 1.09 | 15.3 | - |
Long-Term Debt Repaid | -7.88 | -2.73 | -5.53 | -7.75 | - |
Net Debt Issued (Repaid) | -7.88 | 7.78 | -4.43 | 7.54 | - |
Other Financing Activities | -1.04 | -1.15 | -1.16 | -0.65 | - |
Financing Cash Flow | -8.92 | 6.64 | -5.59 | 6.89 | - |
Foreign Exchange Rate Adjustments | -0.01 | 0.07 | 0.13 | -0 | - |
Miscellaneous Cash Flow Adjustments | 0.11 | 0 | - | - | - |
Net Cash Flow | -5.74 | -3.72 | 1.5 | -1.87 | - |
Free Cash Flow | 6.6 | -10.07 | 7.09 | -2.51 | - |
Free Cash Flow Margin | 8.58% | -14.74% | 9.32% | -2.73% | - |
Free Cash Flow Per Share | - | -1.75 | 1.28 | -0.54 | - |
Cash Interest Paid | - | 1.15 | 1.16 | 0.65 | - |
Cash Income Tax Paid | - | 0.27 | 0.32 | 0.37 | - |
Levered Free Cash Flow | 6.52 | -5.72 | 10.15 | - | - |
Unlevered Free Cash Flow | 7.16 | -5 | 10.88 | - | - |
Change in Working Capital | 5.14 | -12.29 | 3.51 | -4.38 | - |