PensionBee Group plc (FRA:6HD)
Germany
· Delayed Price · Currency is EUR 1.820
+0.030 (1.68%)
At close: Dec 4, 2025
PensionBee Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -4.52 | -3.14 | -10.57 | -22.15 | -24.63 | -13.26 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.29 | 0.28 | 0.26 | 0.24 | Upgrade
|
| Other Amortization | 0.02 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 4.27 | 3.15 | 2.18 | 1.9 | 3.94 | 2.17 | Upgrade
|
| Other Operating Activities | 0.49 | 0.08 | 0.51 | -0.03 | 1.07 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.69 | -0.99 | -1.41 | -0.16 | -1.28 | -0.63 | Upgrade
|
| Change in Accounts Payable | 3.61 | 4.75 | 0.32 | -1.51 | 1 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.12 | -0.15 | - | - | - | Upgrade
|
| Operating Cash Flow | 4.73 | 4.02 | -8.83 | -21.68 | -19.64 | -10.44 | Upgrade
|
| Capital Expenditures | -0.18 | -0.12 | -0.1 | -0.37 | -0.07 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.27 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.63 | -0.38 | -0.1 | -0.37 | -0.08 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.15 | -0.15 | -1.52 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.15 | -0.15 | -1.52 | -0.15 | Upgrade
|
| Issuance of Common Stock | 20 | 20 | - | - | 59.77 | 7.21 | Upgrade
|
| Other Financing Activities | -0.78 | -0.78 | -0.03 | - | -1.75 | - | Upgrade
|
| Financing Cash Flow | 19.12 | 19.11 | -0.19 | -0.15 | 56.5 | 7.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 23.2 | 22.78 | -9.11 | -22.2 | 36.78 | -3.46 | Upgrade
|
| Free Cash Flow | 4.55 | 3.9 | -8.92 | -22.05 | -19.71 | -10.52 | Upgrade
|
| Free Cash Flow Margin | 12.39% | 11.74% | -37.46% | -124.82% | -154.53% | -167.77% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | -0.10 | -0.10 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.15 | -0.62 | -0.19 | - | -0.41 | Upgrade
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| Levered Free Cash Flow | 5.3 | 5.03 | -4.95 | -13.53 | -9.39 | -5.27 | Upgrade
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| Unlevered Free Cash Flow | 5.31 | 5.05 | -4.92 | -13.5 | -9.38 | -5.26 | Upgrade
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| Change in Working Capital | 4.18 | 3.63 | -1.24 | -1.67 | -0.28 | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.