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Prosiebensat.1 Media Se (PSM.D.DX)

Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, which derives maximum revenue, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with a focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnerships through its TV reach. Geographically, it derives key revenue from Germany, Austria and Switzerland (DACH), followed by the United States of America and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 1,282,000 887,000 867,000 816,000 1,234,000
Sales Growth +44.53% +2.31% +6.25% -33.87% +33.98%
Net Income -58,000 15,000 -54,000 -28,000 155,000
Net Income Growth -486.67% +127.78% -92.86% -118.06% +198.10%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 5,904,000 5,858,000 5,780,000 5,895,000 6,005,000
Total Assets Growth +0.79% +1.35% -1.95% -1.83% -3.10%
Total Liabilities 4,324,000 4,177,000 4,129,000 4,173,000 4,231,000
Total Liabilities Growth +3.52% +1.16% -1.05% -1.37% -3.36%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow 572,000 230,000 213,000 225,000 500,000
Operating Cash Flow Growth +148.70% +7.98% -5.33% -55.00% +100.00%
Net Cash Flow 232,000 6,000 -101,000 -66,000 -183,000
Change in Net Cash Flow +3,766.67% +105.94% -53.03% +63.93% -264.86%
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