Pyramid AG (ETR: M3BK)
Germany
· Delayed Price · Currency is EUR 0.860
+0.010 (1.18%)
Jan 14, 2025, 10:02 AM CET
Pyramid AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | -4.98 | -4.94 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 4.77 | 10.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.93 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.16 | -0.75 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.19 | -1.27 | - | - | - | Upgrade
|
| Change in Inventory | - | 7.83 | -0.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -4.21 | -2.55 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.11 | -1.62 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 8.64 | -0.73 | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.55 | -1.78 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -4.74 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.16 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.19 | -1.51 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -1.68 | -8.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.09 | 15.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.53 | -7.75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.43 | 7.54 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.16 | -0.65 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -5.59 | 6.89 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | -0 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 1.5 | -1.87 | - | - | - | Upgrade
|
| Free Cash Flow | - | 7.09 | -2.51 | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.33% | -2.73% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | -0.14 | - | - | - | Upgrade
|
| Cash Interest Paid | - | 1.16 | 0.65 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.32 | 0.37 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 15.16 | - | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 15.88 | - | - | - | - | Upgrade
|
| Change in Net Working Capital | - | -12.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.