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PUMA (PUMSY)
OTHER OTC:PUMSY
PUMSY
PUMA
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PUMA (PUMSY) Cash flow

36 Followers

PUMA Cash Flow

PUMSY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, PUMSY's free cash flow was decreased by €-154.70M and operating cash flow was €418.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 418.30M-€ 418.30M€ 460.10M€ 421.50M€ 548.80M
Investing Cash Flow
--€ -240.80M€ -183.80M€ -145.50M€ -218.70M
Financing Cash Flow
--€ -476.40M€ -164.00M€ -129.20M€ -272.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 463.10M€ 757.50M€ 655.90M€ 518.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 235.00M€ 0.00€ 0.00
Repayment Of Debt
--€ -60.00M€ -68.50M€ -18.30M€ -17.50M
Free Cash Flow
--€ 154.70M€ 257.70M€ 270.50M€ 330.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PUMA Cash Flow

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