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Pyramid AG (FRA:M3BK)
Germany flag Germany · Delayed Price · Currency is EUR
0.9900
+0.0440 (4.65%)
At close: May 13, 2025, 10:00 PM CET

Pyramid AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
 Dec '23 Dec '22 Dec '19 Dec '18 Dec '17 2012 - 2016
Net Income
-4.98-4.94---
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Depreciation & Amortization
4.7710.61---
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Loss (Gain) From Sale of Assets
0.06----
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Loss (Gain) From Sale of Investments
0.93----
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Loss (Gain) on Equity Investments
3.16-0.75---
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Other Operating Activities
1.19-1.27---
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Change in Inventory
7.83-0.22---
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Change in Accounts Payable
-4.21-2.55---
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Change in Other Net Operating Assets
-0.11-1.62---
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Operating Cash Flow
8.64-0.73---
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Capital Expenditures
-1.55-1.78---
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Sale of Property, Plant & Equipment
0.090.05---
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Cash Acquisitions
--4.74---
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Sale (Purchase) of Intangibles
-0.02-0.16---
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Investment in Securities
-0.19-1.51---
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Other Investing Activities
00.11---
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Investing Cash Flow
-1.68-8.03---
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Long-Term Debt Issued
1.0915.3---
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Long-Term Debt Repaid
-5.53-7.75---
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Net Debt Issued (Repaid)
-4.437.54---
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Other Financing Activities
-1.16-0.65---
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Financing Cash Flow
-5.596.89---
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Foreign Exchange Rate Adjustments
0.13-0---
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
1.5-1.87---
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Free Cash Flow
7.09-2.51---
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Free Cash Flow Margin
9.32%-2.73%---
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Free Cash Flow Per Share
0.32-0.14---
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Cash Interest Paid
1.160.65---
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Cash Income Tax Paid
0.320.37---
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Levered Free Cash Flow
15.16----
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Unlevered Free Cash Flow
15.88----
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Change in Net Working Capital
-12.59----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.