Pyramid AG (M3BK.DE)
EUR 0.85
(-0.58%)
EUR 0.85
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.64 Million | -73.31 Thousand | 1222.00 | 1612.00 | 138.92 Thousand |
| Net Income | -4.97 Million | -493.57 Thousand | -2.26 Million | -1.18 Million | -1.5 Million |
| Depreciation & Amortization | 4.76 Million | 1.06 Million | 611.00 | 806.00 | 69.46 Thousand |
| Deferred income taxes | -7118.76 | 601.16 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.71 Million | -438.28 Thousand | - | - | - |
| Other non-cash items | 1.13 Million | -202.89 Thousand | 2.26 Million | 1.18 Million | 1.57 Million |
| Investing Cash Flow | -1.67 Million | -802.69 Thousand | - | - | - |
| Investments in PPE | -1.55 Million | -193.4 Thousand | - | - | - |
| Acquisitions | 86.2 Thousand | -473.81 Thousand | - | - | - |
| Investment purchases | -189.6 Thousand | -151.1 Thousand | - | - | - |
| Sales/Maturities of investments | - | 11.12 Thousand | - | - | - |
| Other Investing Activities | -123.6 Thousand | 4498.00 | - | - | - |
| Financing Cash Flow | -5.59 Million | 689.42 Thousand | - | - | - |
| Debt repayment | -4.43 Million | -775.35 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | 1.46 Million | - | - | - |
| Accounts receivables | - | -2.54 Million | - | - | - |
| Accounts payables | -4.2 Million | -2.54 Million | - | - | - |
| Inventory | 7.82 Million | -21.76 Thousand | - | - | - |
| Other working capital | -110.9 Thousand | -416.52 Thousand | - | - | - |
| Cash at beginning of period | 6.19 Million | 806.08 Thousand | 6.57 Million | 67.28 Thousand | 16.9 Thousand |
| Cash at end of period | 7.69 Million | 619.43 Thousand | 33.61 Thousand | 6.57 Million | 67.28 Thousand |
| Capital Expenditure | -1.55 Million | -193.4 Thousand | - | - | - |
| Effect of forex changes on cash | 125.3 Thousand | -60.00 | - | - | - |
| Net cash flow / Change in cash | 1.5 Million | -186.65 Thousand | -6.53 Million | 6.5 Million | 50.37 Thousand |
| Free Cash Flow | 7.08 Million | -266.71 Thousand | 1222.00 | 1612.00 | 138.92 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.75 Million | -4.97 Million | -2.75 Million | 261.77 Thousand | 261.77 Thousand | 286.21 Thousand |
| Depreciation & Amortization | - | 4.76 Million | - | - | - | 133.61 |
| Deferred income taxes | - | -7118.76 | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.62 Million | - | - | - | - |
| Other non-cash items | 2.75 Million | 17.82 Million | 2.75 Million | -261.77 Thousand | -261.77 Thousand | -286.08 Thousand |
| Investing Cash Flow | - | -1.67 Million | - | - | - | - |
| Investments in PPE | - | -1.57 Million | - | - | - | - |
| Acquisitions | - | 86.2 Thousand | - | - | - | - |
| Investment purchases | - | -189.6 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -123.6 Thousand | - | - | - | - |
| Financing Cash Flow | - | -4.43 Million | - | - | - | - |
| Debt repayment | - | -4.43 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.15 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -4.2 Million | - | - | - | - |
| Inventory | - | 7.82 Million | - | - | - | - |
| Other working capital | - | 7.82 Million | - | - | - | - |
| Cash at beginning of period | - | 6.19 Million | - | 2.77 Million | - | 441.39 Thousand |
| Cash at end of period | - | 7.69 Million | - | 2.77 Million | - | 2.77 Million |
| Capital Expenditure | - | -1.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | 125.3 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 1.5 Million | - | - | - | 2.33 Million |
| Free Cash Flow | - | 5.91 Million | - | - | - | 267.61 |
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