PYRUM INNOVATIONS AG (PYR.DE) Stock Cash Flow
FRA:PYR - Deutsche Boerse Ag - DE000A2G8ZX8 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.89M | -9.51M | -7.81M | -8.35M | -3.58M | |||
| Depreciation Amortization | 2.08M | 2.09M | 2.55M | 1.63M | 1.23M | |||
| Change In Working Capital | -412.39K | 1.03M | -752.59K | 3.01M | 104.88K | |||
| Interest Paid | 774.08K | 423.08K | 211.55K | 182.01K | 78.90K | |||
| Other non cash items | 79.91K | 183.34K | -197.06K | 213.28K | 74.25K | |||
| OPERATING CASH FLOW | -8.14M | -6.22M | -6.20M | -3.50M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.57M | -11.69M | -20.78M | -4.09M | -1.40M | |||
| Other Investing Activity | 21.38K | 10.16K | -39.77K | -6.43M | 83.69K | |||
| INVESTING CASH FLOW | -8.55M | -11.68M | -20.82M | -10.52M | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.02M | 7.66M | 4.93M | 17.09K | 3.08M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 39.37M | 8.50M | |||
| Other Financing Activity | 534.42K | 1.99M | 377.92K | -660.08K | 1.03M | |||
| FINANCING CASH FLOW | 20.55M | 9.65M | 5.31M | 38.73M | 12.61M | |||
| CHANGE IN CASH | 3.86M | -8.24M | -21.72M | 24.71M | 9.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.14M | -6.22M | -6.20M | -3.50M | -2.17M | |||
| Capital Expenditure | -8.57M | -11.69M | -20.78M | -4.09M | -1.40M | |||
| FREE CASH FLOW | -16.71M | -17.91M | -26.99M | -7.59M | -3.57M | |||
All data in EUR