Pittler Maschinenfabrik AG
F:PIT
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| 52 Week Range |
1.63
2.08
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Pittler Maschinenfabrik AG
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
(0)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
1
|
1
|
1
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
0
-7%
|
(1)
N/A
|
(0)
+71%
|
0
N/A
|
0
-51%
|
0
+180%
|
2
+464%
|
2
-20%
|
(1)
N/A
|
2
N/A
|
3
+53%
|
2
-46%
|
2
0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-7%
|
0
+117%
|
0
+10%
|
(0)
N/A
|
(1)
-111%
|
(2)
-187%
|
(4)
-130%
|
(4)
+15%
|
(4)
+6%
|
(3)
+30%
|
1
N/A
|
1
-26%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
2
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-109%
|
(1)
-52%
|
(1)
-2%
|
(1)
-2%
|
(0)
+62%
|
(0)
+47%
|
(1)
-370%
|
3
N/A
|
4
+57%
|
2
-47%
|
0
-80%
|
(2)
N/A
|
(2)
+2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+39%
|
(0)
+75%
|
(0)
-138%
|
(0)
+5%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+38%
|
0
-84%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
+95%
|
1
N/A
|
(2)
N/A
|
(4)
-91%
|
(1)
+83%
|
1
N/A
|
1
+15%
|
1
-5%
|
|
