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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -313,000 | -482,000 | -247,000 |
| Other Working Capital | -142,000 | -637,000 | -601,000 |
| Other Operating Activity | 1,887,000 | 3,074,000 | 1,656,000 |
| Operating Cash Flow | $1,432,000 | $1,955,000 | $808,000 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 435,000 | -1,257,000 | -1,007,000 |
| Investing Cash Flow | $435,000 | $-1,257,000 | $-1,007,000 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 257,000 | 217,000 | 0 |
| Dividend Paid | -1,858,000 | 0 | 0 |
| Other Financing Activity | -134,000 | 210,000 | 252,000 |
| Financing Cash Flow | $-1,735,000 | $427,000 | $252,000 |
| Exchange Rate Effect | 8,000 | 24,000 | 8,000 |
| Beginning Cash Position | 4,327,000 | 3,177,000 | 3,117,000 |
| End Cash Position | 4,467,000 | 4,327,000 | 3,177,000 |
| Net Cash Flow | $132,000 | $1,125,000 | $53,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,432,000 | 1,955,000 | 808,000 |
| Free Cash Flow | 1,432,000 | 1,955,000 | 808,000 |