Pferdewetten de AG
XETRA:EMH
Cash Flow Statement
Cash Flow Statement
Pferdewetten de AG
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Dec-2003 | Dec-2004 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(10)
|
(10)
|
(9)
|
(4)
|
(4)
|
0
|
(4)
|
(3)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
3
|
4
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(7)
|
(11)
|
(3)
|
(2)
|
4
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
3
|
1
|
1
|
0
|
(2)
|
(3)
|
3
|
4
|
2
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
(1)
|
1
|
4
|
(4)
|
1
|
7
|
10
|
(2)
|
(3)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-105%
|
(2)
+10%
|
(1)
+23%
|
(3)
-136%
|
(2)
+34%
|
1
N/A
|
3
+104%
|
1
-71%
|
(1)
N/A
|
(1)
-80%
|
(3)
-135%
|
(2)
+38%
|
(2)
-14%
|
2
N/A
|
3
+52%
|
4
+48%
|
5
+9%
|
2
-62%
|
5
+151%
|
2
-50%
|
(8)
N/A
|
(2)
+73%
|
0
N/A
|
(2)
N/A
|
(5)
-201%
|
(4)
+7%
|
6
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
0
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
(0)
|
3
|
1
|
|
| Other Items |
(0)
|
(0)
|
2
|
1
|
1
|
5
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
(3)
|
(6)
|
(7)
|
0
|
(4)
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+88%
|
1
N/A
|
0
-60%
|
1
+185%
|
3
+153%
|
(1)
N/A
|
(3)
-115%
|
(2)
+33%
|
(1)
+30%
|
(1)
-9%
|
0
N/A
|
(1)
N/A
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
-166%
|
(0)
+37%
|
(0)
+3%
|
(1)
-175%
|
0
N/A
|
1
+483%
|
(5)
N/A
|
(11)
-121%
|
(12)
-6%
|
(0)
+99%
|
(1)
-420%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
6
|
0
|
0
|
8
|
8
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
7
|
1
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-183%
|
0
N/A
|
0
+173%
|
1
+220%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
4
+1 786%
|
4
N/A
|
6
+55%
|
6
-3%
|
2
-64%
|
2
+1%
|
(1)
N/A
|
(1)
-114%
|
(1)
+28%
|
(0)
+61%
|
(1)
-44%
|
(2)
-197%
|
(1)
+18%
|
5
N/A
|
5
-2%
|
8
+59%
|
7
-1%
|
9
+22%
|
5
-42%
|
(11)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
+13%
|
(1)
+70%
|
(1)
+12%
|
(1)
-55%
|
0
N/A
|
0
-21%
|
0
+147%
|
3
+703%
|
2
-35%
|
3
+75%
|
3
-17%
|
(1)
N/A
|
(0)
+72%
|
1
N/A
|
2
+8%
|
3
+101%
|
4
+37%
|
1
-74%
|
2
+122%
|
1
-45%
|
(2)
N/A
|
(2)
-41%
|
(3)
-28%
|
(6)
-91%
|
4
N/A
|
0
-98%
|
1
+1 161%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-38%
|
(2)
+51%
|
(1)
+23%
|
(3)
-136%
|
(5)
-40%
|
0
N/A
|
1
+273%
|
(1)
N/A
|
(2)
-152%
|
(3)
-36%
|
(4)
-52%
|
(3)
+32%
|
(2)
+12%
|
2
N/A
|
3
+53%
|
4
+52%
|
5
+9%
|
2
-62%
|
4
+127%
|
2
-44%
|
(9)
N/A
|
(4)
+56%
|
(4)
-7%
|
(7)
-53%
|
(5)
+24%
|
(2)
+69%
|
7
N/A
|
|