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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -25,000 | -4,000 | 4,000 | -3,000 | 4,000 |
| Other Working Capital | -2,000 | -3,000 | -1,000 | -11,000 | 20,000 |
| Other Operating Activity | 896,000 | -4,000 | -6,000 | 764,000 | -35,000 |
| Operating Cash Flow | $869,000 | $-11,000 | $-3,000 | $750,000 | $-11,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -425,000 | 191,000 | N/A | N/A | N/A |
| Sale Of Investment | -15,000 | 17,000 | N/A | N/A | N/A |
| Other Investing Activity | -75,000 | -1,000 | -11,000 | -35,000 | 26,000 |
| Investing Cash Flow | $-515,000 | $207,000 | $-11,000 | $-35,000 | $26,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -783,000 | 0 | -11,000 | -676,000 | -2,000 |
| Financing Cash Flow | $-783,000 | $0 | $-12,000 | $-676,000 | $-2,000 |
| Beginning Cash Position | 493,000 | 271,000 | 280,000 | 285,000 | 271,000 |
| End Cash Position | 65,000 | 493,000 | 271,000 | 280,000 | 285,000 |
| Net Cash Flow | $-429,000 | $221,000 | $-7,000 | $-5,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,000 | -11,000 | -3,000 | 750,000 | -11,000 |
| Free Cash Flow | 869,000 | -11,000 | -3,000 | 750,000 | -11,000 |