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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,000 | -73,000 | -41,000 | -7,000 | 48,000 |
| Other Working Capital | 61,000 | -63,000 | 42,000 | -49,000 | 9,000 |
| Other Operating Activity | 404,000 | 313,000 | 241,000 | 235,000 | 463,000 |
| Operating Cash Flow | $498,000 | $177,000 | $242,000 | $179,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,000 | -24,000 | 180,000 | 0 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -3,000 |
| Purchase Sale Intangibles | -289,000 | -231,000 | -293,000 | -263,000 | -404,000 |
| Other Investing Activity | 2,000 | 87,000 | 2,000 | 3,000 | 4,000 |
| Investing Cash Flow | $-288,000 | $-147,000 | $-316,000 | $-81,000 | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 7,000 |
| Dividend Paid | 0 | N/A | -12,000 | N/A | 0 |
| Other Financing Activity | -261,000 | -17,000 | -22,000 | -12,000 | -31,000 |
| Financing Cash Flow | $-261,000 | $-17,000 | $-34,000 | $-12,000 | $-24,000 |
| Exchange Rate Effect | 0 | -1,000 | -4,000 | -2,000 | 4,000 |
| Beginning Cash Position | 593,000 | 581,000 | 692,000 | 608,000 | 511,000 |
| End Cash Position | 543,000 | 593,000 | 581,000 | 692,000 | 608,000 |
| Net Cash Flow | $-51,000 | $13,000 | $-108,000 | $86,000 | $93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | 177,000 | 242,000 | 179,000 | 520,000 |
| Capital Expenditure | -289,000 | -231,000 | -293,000 | -263,000 | -404,000 |
| Free Cash Flow | 209,000 | -54,000 | -51,000 | -84,000 | 116,000 |