P
Performance One AG
F:PO1
Performance One AG
F:PO1
Price:
1.51
EUR
Market Closed
Market Cap:
€2.4m
Cash Flow Statement
Cash Flow Statement
Performance One AG
Performance One AG
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-120%
|
(1)
+24%
|
0
N/A
|
1
+14 067%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+19%
|
(1)
+10%
|
(1)
-8%
|
(1)
-20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
1
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
1
|
2
|
1
|
0
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
2
+138%
|
2
+1%
|
1
-54%
|
0
-78%
|
1
+350%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+35%
|
0
N/A
|
0
+228%
|
0
-84%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-57%
|
(2)
+22%
|
(1)
+65%
|
(0)
+75%
|
(1)
-673%
|
|
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