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PIERER Mobility AG (DE:PKTM)
FRANKFURT:PKTM
PKTM
PIERER Mobility AG
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PIERER Mobility AG (PKTM) Cash flow

3 Followers

PIERER Mobility AG Cash Flow

DE:PKTM's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:PKTM's free cash flow was decreased by €20.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 367.36M€ 312.82M€ 257.38M€ 85.46M€ 161.28M
Investing Cash Flow
-€ -195.12M€ -147.01M€ -165.74M€ -102.12M€ -154.01M
Financing Cash Flow
-€ -27.62M€ -104.69M€ -20.62M€ -63.34M€ -117.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 373.51M€ 218.27M€ 160.86M€ 89.35M€ 169.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.60M€ 0.00--€ 0.00
Issuance Of Debt
-€ 79.53M€ 0.00€ 134.88M€ 166.74M€ 53.36M
Repayment Of Debt
-€ -39.97M€ -29.56M€ -114.87M€ -202.63M€ -158.05M
Free Cash Flow
-€ 185.44M€ 164.96M€ 107.58M€ -72.83M€ -11.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PIERER Mobility AG Cash Flow

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