Porsche Autombl Unsp/Adr
(POAHY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,936,960 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 23,520 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,680 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -4,167,520 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $808,640 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,840 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,600 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 1,120 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -360,640 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-356,160 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -757,120 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-762,720 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 705,600 | N/A | N/A | N/A | N/A |
| End Cash Position | 395,360 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-310,240 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,640 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -6,720 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 801,920 | 0 | 0 | 0 | 0 |