Frankfurt - Delayed Quote EUR

PFISTERER Holding SE (PFSE.F)

35.85
-0.10
(-0.28%)
At close: June 3 at 5:19:31 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
42,587
42,587
20,819
-9,570
Investing Cash Flow
-17,919
-17,919
-4,114
-9,027
Financing Cash Flow
-25,323
-25,323
6,574
3,636
End Cash Position
10,186
10,186
6,314
-13,100
Capital Expenditure
-17,195
-17,195
-8,396
-6,682
Issuance of Capital Stock
--
--
--
0
Issuance of Debt
0
0
15,073
30,000
Repayment of Debt
-15,820
-15,820
-891
-25,972
Free Cash Flow
25,392
25,392
12,423
-16,252
12/31/2022 - 5/14/2025

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