Dr ING Hc F Porsche Ag (P911.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -700,000 | -48,000 | -609,000 | 143,000 | -456,000 |
| Other Working Capital | -404,000 | -196,000 | -1,038,000 | -52,000 | 75,000 |
| Other Operating Activity | 2,805,000 | 2,475,000 | 3,292,000 | 1,456,000 | 2,871,000 |
| Operating Cash Flow | $1,701,000 | $2,231,000 | $1,645,000 | $1,547,000 | $2,490,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,427,000 | 88,000 | -1,417,000 | -4,291,000 | -1,333,000 |
| Investing Cash Flow | $-2,427,000 | $88,000 | $-1,417,000 | $-4,291,000 | $-1,333,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,800,000 | 0 |
| Dividend Paid | 0 | -3,979,000 | 0 | -1,497,000 | -6,000 |
| Other Financing Activity | 283,000 | 50,000 | -249,000 | -94,000 | -308,000 |
| Financing Cash Flow | $283,000 | $-3,929,000 | $-249,000 | $1,209,000 | $-314,000 |
| Exchange Rate Effect | -13,000 | -15,000 | -53,000 | 13,000 | 30,000 |
| Beginning Cash Position | 2,121,000 | 3,745,000 | 3,819,000 | 5,340,000 | 4,467,000 |
| End Cash Position | 1,664,000 | 2,121,000 | 3,745,000 | 3,819,000 | 5,340,000 |
| Net Cash Flow | $-443,000 | $-1,610,000 | $-21,000 | $-1,535,000 | $843,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,701,000 | 2,231,000 | 1,645,000 | 1,547,000 | 2,490,000 |
| Free Cash Flow | 1,701,000 | 2,231,000 | 1,645,000 | 1,547,000 | 2,490,000 |