Porsche Automobil Holding Se (PAH3.D.EB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -152,000 | 20,000 | 1,000 | -2,000 | 41,000 |
| Other Working Capital | 4,000 | -1,000 | -4,000 | 0 | 213,000 |
| Other Operating Activity | 154,000 | -178,000 | 1,687,000 | -98,000 | -74,000 |
| Operating Cash Flow | $6,000 | $-159,000 | $1,684,000 | $-100,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,000 | -57,000 | 12,000 | -19,000 | -3,000 |
| Purchase Of Investment | N/A | -235,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 170,000 | N/A |
| Other Investing Activity | 726,000 | 0 | -864,000 | 0 | -81,000 |
| Investing Cash Flow | $716,000 | $-292,000 | $-852,000 | $151,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -170,000 | 0 | 207,000 | 0 | 0 |
| Financing Cash Flow | $-170,000 | $0 | $207,000 | $0 | $0 |
| Beginning Cash Position | 1,135,000 | 1,585,000 | 545,000 | 494,000 | 397,000 |
| End Cash Position | 1,686,000 | 1,135,000 | 1,585,000 | 545,000 | 494,000 |
| Net Cash Flow | $552,000 | $-451,000 | $1,039,000 | $51,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | -159,000 | 1,684,000 | -100,000 | 180,000 |
| Free Cash Flow | 6,000 | -159,000 | 1,684,000 | -100,000 | 180,000 |