Pittler Maschinenfabrik AG (FRA:PIT)
Germany · Delayed Price · Currency is EUR 1.700
0.00 (0.00%)
Last updated: Aug 5, 2026, 8:02 AM CET
FRA:PIT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.67 | 0.82 | 0.79 | 2.4 | 1.54 |
Depreciation & Amortization | 0.52 | 0.52 | 0.45 | 0.53 | 0.23 |
Loss (Gain) From Sale of Assets | - | -0.04 | 0.02 | -0.01 | -0.01 |
Loss (Gain) on Equity Investments | -0.9 | -1.08 | -1.06 | -0.68 | -0.45 |
Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.21 | 0.05 | 0.02 |
Other Operating Activities | 0.02 | 0.13 | -0.15 | -0.23 | -0.05 |
Change in Accounts Receivable | 1.25 | 1.78 | 4.45 | 4.93 | -6.94 |
Change in Inventory | - | - | - | -0.13 | -0.1 |
Change in Accounts Payable | -0.28 | -0.41 | -2.62 | -4.89 | 6.19 |
Change in Other Net Operating Assets | -0.01 | -0.2 | -0.16 | - | - |
Operating Cash Flow | 1.25 | 1.54 | 1.92 | 1.97 | 0.44 |
Operating Cash Flow Growth | -18.42% | -19.98% | -2.52% | 352.30% | 37.94% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.14 | -0.05 | -2.44 | -3.95 | -0.43 |
Sale of Property, Plant & Equipment | 0 | 0.74 | - | 0.01 | 0.01 |
Cash Acquisitions | - | - | -1.14 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.07 | - | -0.02 |
Investment in Securities | - | - | - | -0.69 | -0.3 |
Other Investing Activities | 0.01 | 0.05 | 0.17 | 0.16 | 0.06 |
Investing Cash Flow | -0.13 | 0.74 | -3.48 | -4.48 | -0.68 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | 3.14 | 2.99 | - |
Long-Term Debt Repaid | -1.27 | -1.94 | -0.86 | -0.24 | -0.11 |
Net Debt Issued (Repaid) | -1.27 | -1.94 | 2.28 | 2.74 | -0.11 |
Issuance of Common Stock | - | - | 0.02 | - | - |
Other Financing Activities | -0.26 | -0.21 | -0.16 | - | - |
Financing Cash Flow | -1.53 | -2.16 | 2.13 | 2.74 | -0.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.41 | 0.13 | 0.58 | 0.23 | -0.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1.11 | 1.49 | -0.51 | -1.98 | 0.01 |
Free Cash Flow Growth | -25.34% | - | - | - | -96.93% |
Free Cash Flow Margin | 12.34% | 14.24% | -7.12% | -35.10% | 0.20% |
Free Cash Flow Per Share | 0.45 | 0.61 | -0.21 | -0.81 | 0.00 |
Levered Free Cash Flow | 0.06 | -2.62 | -4.21 | -2.94 | -1.23 |
Unlevered Free Cash Flow | 0.19 | -2.43 | -4.1 | -2.92 | -1.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 0.16 | 0.21 | 0.16 | 0.03 | 0.02 |
Cash Income Tax Paid | 0 | 0.01 | - | - | 0 |
Change in Working Capital | 0.96 | 1.17 | 1.67 | -0.09 | -0.85 |