Porsche Autombl ADR (POAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,516,643 | 1,357,851 | 5,043,583 | 3,446,944 | 5,402,035 |
| Depreciation Amortization | N/A | N/A | 1,054 | N/A | 1,183 |
| Other Working Capital | 94,865 | 25,762 | -1,054 | -5,321 | 2,366 |
| Other Operating Activity | -1,108,937 | -1,417,961 | -4,210,185 | -2,528,539 | -4,538,372 |
| Operating Cash Flow | $1,502,571 | $-34,349 | $833,398 | $913,084 | $867,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -286,775 | 230,781 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | 0 | N/A | 60,338 |
| Net Acquisitions | N/A | -45,083 | 290,794 | -249,023 | -27,211 |
| Purchase Of Investment | -62,153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,090 | 0 | -7,968,377 | -78,751 | -37,859 |
| Investing Cash Flow | $-350,018 | $185,698 | $-7,677,583 | $-327,774 | $-4,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,785,869 | 2,926,088 | N/A | N/A | N/A |
| Debt Repayment | -4,252,560 | -3,059,190 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -824,969 | -833,269 | -799,776 |
| Other Financing Activity | -1,091 | 0 | 7,447,899 | 0 | -17,746 |
| Financing Cash Flow | $-467,782 | $-133,102 | $6,622,930 | $-833,269 | $-817,522 |
| Exchange Rate Effect | N/A | N/A | 26,340 | 26,605 | -29,578 |
| Beginning Cash Position | 93,774 | 92,312 | 285,526 | 288,398 | 306,423 |
| End Cash Position | 778,546 | 110,560 | 90,610 | 68,109 | 320,620 |
| Net Cash Flow | $684,771 | $18,248 | $-194,916 | $-220,289 | $14,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,502,571 | -34,349 | 833,398 | 913,084 | 867,212 |
| Free Cash Flow | 1,502,571 | -34,349 | 833,398 | 913,084 | 867,212 |