Pferdewetten de AG
XETRA:EMH

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Pferdewetten de AG
XETRA:EMH
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Price: 2.42 EUR -3.2%
Market Cap: €20.6m

Cash Flow Statement

Cash Flow Statement
Pferdewetten de AG

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Cash Flow Statement
Currency: EUR
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