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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 48,000 | 9,000 | 0 | 3,000 | -37,000 |
| Other Working Capital | 9,000 | -62,000 | -45,000 | -49,000 | 36,000 |
| Other Operating Activity | 463,000 | 269,000 | 276,000 | 282,000 | 573,000 |
| Operating Cash Flow | $520,000 | $216,000 | $231,000 | $236,000 | $572,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 1,000 | 0 |
| Purchase Of Investment | -3,000 | -2,000 | -1,000 | -2,000 | -2,000 |
| Purchase Sale Intangibles | -404,000 | -220,000 | -248,000 | -232,000 | -355,000 |
| Other Investing Activity | 4,000 | 1,000 | 4,000 | 2,000 | 15,000 |
| Investing Cash Flow | $-403,000 | $-221,000 | $-245,000 | $-231,000 | $-342,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 6,000 | N/A | 0 | N/A |
| Dividend Paid | 0 | N/A | -11,000 | N/A | 0 |
| Other Financing Activity | -31,000 | -12,000 | -18,000 | -13,000 | 2,000 |
| Financing Cash Flow | $-24,000 | $-6,000 | $-29,000 | $-13,000 | $2,000 |
| Exchange Rate Effect | 4,000 | -3,000 | 1,000 | 2,000 | -3,000 |
| Beginning Cash Position | 511,000 | 524,000 | 567,000 | 573,000 | 343,000 |
| End Cash Position | 608,000 | 511,000 | 524,000 | 567,000 | 573,000 |
| Net Cash Flow | $93,000 | $-11,000 | $-43,000 | $-8,000 | $232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 216,000 | 231,000 | 236,000 | 572,000 |
| Capital Expenditure | -404,000 | -220,000 | -248,000 | -232,000 | -355,000 |
| Free Cash Flow | 116,000 | -4,000 | -17,000 | 4,000 | 217,000 |