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Pittler Maschinenfabrik AG (FRA:PIT)
Germany flag Germany · Delayed Price · Currency is EUR
1.790
0.00 (0.00%)
At close: Jan 23, 2026

FRA:PIT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.820.792.41.54-0.23
Depreciation & Amortization
0.520.450.530.230.61
Loss (Gain) From Sale of Assets
-0.040.02-0.01-0.01-
Asset Writedown & Restructuring Costs
----0.1
Loss (Gain) on Equity Investments
-1.08-1.06-0.68-0.45-0.04
Provision & Write-off of Bad Debts
0.020.210.050.020.19
Other Operating Activities
0.13-0.15-0.23-0.05-0.11
Change in Accounts Receivable
1.784.454.93-6.940.02
Change in Inventory
---0.13-0.1-0.09
Change in Accounts Payable
-0.41-2.62-4.896.19-0.13
Change in Other Net Operating Assets
-0.2-0.16---
Operating Cash Flow
1.541.921.970.440.32
Operating Cash Flow Growth
-19.98%-2.52%352.30%37.94%-
Capital Expenditures
-0.05-2.44-3.95-0.43-0.01
Sale of Property, Plant & Equipment
0.74-0.010.01-
Cash Acquisitions
--1.14---
Sale (Purchase) of Intangibles
--0.07--0.02-
Investment in Securities
---0.69-0.3-
Other Investing Activities
0.050.170.160.060.07
Investing Cash Flow
0.74-3.48-4.48-0.680.06
Long-Term Debt Issued
-3.142.99--
Long-Term Debt Repaid
-1.94-0.86-0.24-0.11-0.53
Net Debt Issued (Repaid)
-1.942.282.74-0.11-0.53
Issuance of Common Stock
-0.02---
Other Financing Activities
-0.21-0.16---
Financing Cash Flow
-2.162.132.74-0.11-0.53
Net Cash Flow
0.130.580.23-0.35-0.16
Free Cash Flow
1.49-0.51-1.980.010.31
Free Cash Flow Growth
----96.93%-
Free Cash Flow Margin
14.24%-7.12%-35.10%0.20%7.39%
Free Cash Flow Per Share
0.61-0.21-0.810.000.13
Cash Interest Paid
0.210.160.030.020.02
Cash Income Tax Paid
0.01--00
Levered Free Cash Flow
-2.62-4.21-2.94-1.230.81
Unlevered Free Cash Flow
-2.43-4.1-2.92-1.210.83
Change in Working Capital
1.171.67-0.09-0.85-0.21
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.