Dr ING Hc F Porsche Ag (P911.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -266,000 | -33,000 | -512,000 | 365,000 | -320,000 |
| Other Working Capital | 646,000 | -900,000 | -659,000 | 4,000 | -770,000 |
| Other Operating Activity | 693,000 | 1,559,000 | 2,121,000 | 1,828,000 | 2,133,000 |
| Operating Cash Flow | $1,073,000 | $626,000 | $950,000 | $2,197,000 | $1,043,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 14,000 | -109,000 | -15,000 | -59,000 |
| Purchase Sale Intangibles | N/A | -384,000 | -558,000 | -511,000 | -674,000 |
| Other Investing Activity | -985,000 | -197,000 | -303,000 | -234,000 | -340,000 |
| Investing Cash Flow | $-985,000 | $-607,000 | $-973,000 | $-877,000 | $-1,076,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,066,000 | 1,519,000 | 3,089,000 | 2,236,000 |
| Debt Repayment | N/A | -1,739,000 | -1,375,000 | -3,015,000 | -1,904,000 |
| Other Financing Activity | 565,000 | -2,259,000 | -10,000 | 350,000 | -273,000 |
| Financing Cash Flow | $565,000 | $-1,932,000 | $134,000 | $424,000 | $59,000 |
| Exchange Rate Effect | 178,000 | -146,000 | -70,000 | 90,000 | -71,000 |
| Beginning Cash Position | 4,367,000 | 6,426,000 | 6,384,000 | 4,553,000 | 4,596,000 |
| End Cash Position | 5,198,000 | 4,367,000 | 6,426,000 | 6,384,000 | 4,553,000 |
| Net Cash Flow | $653,000 | $-1,913,000 | $111,000 | $1,744,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,073,000 | 626,000 | 950,000 | 2,197,000 | 1,043,000 |
| Capital Expenditure | N/A | -681,000 | -879,000 | -657,000 | -1,108,000 |
| Free Cash Flow | 1,073,000 | -55,000 | 71,000 | 1,540,000 | -65,000 |