Pics N.V. (PICS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 06-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 11,846 |
| Depreciation Amortization | 23,396 |
| Accounts payable and accrued liabilities | 783,970 |
| Other Working Capital | 120,941 |
| Loans | -564,802 |
| Other Operating Activity | -448,885 |
| Operating Cash Flow | $-73,534 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,039 |
| Purchase Sale Intangibles | -47,653 |
| Other Investing Activity | -395,407 |
| Investing Cash Flow | $-399,446 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 350 |
| Other Financing Activity | 17,907 |
| Financing Cash Flow | $18,257 |
| Beginning Cash Position | 1,413,826 |
| End Cash Position | 959,103 |
| Net Cash Flow | $-454,723 |
| Free Cash Flow | |
| Operating Cash Flow | -73,534 |
| Capital Expenditure | -4,039 |
| Free Cash Flow | -77,573 |