Pittler Maschinenfabrik AG
F:PIT
Pittler Maschinenfabrik AG
F:PIT
Price:
1.79
EUR
Market Cap:
€4.4m
Cash Flow Statement
Cash Flow Statement
Pittler Maschinenfabrik AG
Pittler Maschinenfabrik AG
Currency: EUR
| 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%
|
|
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