Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,000 | 33,000 | -73,000 | -41,000 | -7,000 |
| Other Working Capital | -100,000 | 61,000 | -63,000 | 42,000 | -49,000 |
| Other Operating Activity | 191,000 | 404,000 | 313,000 | 241,000 | 235,000 |
| Operating Cash Flow | $115,000 | $498,000 | $177,000 | $242,000 | $179,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 57,000 | 0 | -2,000 | -24,000 | 180,000 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Purchase Sale Intangibles | -283,000 | -289,000 | -231,000 | -293,000 | -263,000 |
| Other Investing Activity | 5,000 | 2,000 | 87,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-222,000 | $-288,000 | $-147,000 | $-316,000 | $-81,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -12,000 | N/A |
| Other Financing Activity | -212,000 | -261,000 | -17,000 | -22,000 | -12,000 |
| Financing Cash Flow | $-212,000 | $-261,000 | $-17,000 | $-34,000 | $-12,000 |
| Exchange Rate Effect | 1,000 | 0 | -1,000 | -4,000 | -2,000 |
| Beginning Cash Position | 543,000 | 593,000 | 581,000 | 692,000 | 608,000 |
| End Cash Position | 224,000 | 543,000 | 593,000 | 581,000 | 692,000 |
| Net Cash Flow | $-319,000 | $-51,000 | $13,000 | $-108,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | 498,000 | 177,000 | 242,000 | 179,000 |
| Capital Expenditure | -283,000 | -289,000 | -231,000 | -293,000 | -263,000 |
| Free Cash Flow | -168,000 | 209,000 | -54,000 | -51,000 | -84,000 |