Publity AG
XETRA:PBY
Publity AG
XETRA:PBY
Price:
6 EUR
8.7%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Publity AG
Publity AG
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
42
|
64
|
78
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
(41)
|
(101)
|
(134)
|
|
| Cash Taxes Paid |
(5)
|
3
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
9
|
(10)
|
(11)
|
|
| Cash from Operating Activities |
11
N/A
|
(46)
N/A
|
(66)
-45%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(26)
|
|
| Other Items |
(161)
|
(188)
|
(173)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(188)
-17%
|
(199)
-6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
|
| Net Issuance of Debt |
107
|
281
|
292
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
0
|
|
| Other |
(1)
|
(1)
|
2
|
|
| Cash from Financing Activities |
141
N/A
|
274
+94%
|
301
+10%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(10)
N/A
|
39
N/A
|
36
-9%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
10
N/A
|
(46)
N/A
|
(93)
-101%
|
|
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