Porsche Automobil Holding Se (PAH3.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,000 | -9,000 | 15,000 | 3,000 | -30,000 |
| Other Working Capital | -317,000 | 63,000 | 24,000 | 6,000 | -2,000 |
| Other Operating Activity | 631,000 | 1,356,000 | -71,000 | -59,000 | 15,000 |
| Operating Cash Flow | $315,000 | $1,410,000 | $-32,000 | $-50,000 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -46,000 | 27,000 | -42,000 | -7,085,000 | -2,000 |
| Purchase Of Investment | 287,000 | N/A | N/A | N/A | 61,000 |
| Sale Of Investment | N/A | -135,000 | 215,000 | N/A | 135,000 |
| Other Investing Activity | -79,000 | -386,000 | 0 | -87,000 | -1,000 |
| Investing Cash Flow | $162,000 | $-494,000 | $173,000 | $-7,172,000 | $193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,239,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,032,000 | -305,000 | -124,000 | 7,069,000 | 0 |
| Financing Cash Flow | $-793,000 | $-305,000 | $-124,000 | $7,069,000 | $0 |
| Beginning Cash Position | 714,000 | 103,000 | 86,000 | 240,000 | 65,000 |
| End Cash Position | 397,000 | 714,000 | 103,000 | 86,000 | 240,000 |
| Net Cash Flow | $-316,000 | $611,000 | $17,000 | $-153,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 1,410,000 | -32,000 | -50,000 | -17,000 |
| Free Cash Flow | 315,000 | 1,410,000 | -32,000 | -50,000 | -17,000 |