P
Platform Group AG
XETRA:TPG
Platform Group AG
XETRA:TPG
Price:
3.68
EUR
-6.36%
Market Closed
Market Cap:
€75.7m
Cash Flow Statement
Cash Flow Statement
Platform Group AG
Platform Group AG
Currency: EUR
| 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 |
2
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
26
|
48
|
33
|
47
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
4
|
4
|
8
|
12
|
10
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
6
|
2
|
2
|
0
|
0
|
(8)
|
(15)
|
(7)
|
(5)
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
6
|
9
|
8
|
9
|
|
| Change in Working Capital |
(0)
|
(15)
|
(17)
|
(13)
|
4
|
7
|
77
|
85
|
23
|
8
|
|
| Cash from Operating Activities |
6
N/A
|
(8)
N/A
|
(14)
-72%
|
(12)
+18%
|
2
N/A
|
5
+146%
|
104
+1 809%
|
129
+24%
|
58
-55%
|
60
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(17)
|
(17)
|
(0)
|
(1)
|
(21)
|
(24)
|
(8)
|
(16)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(54)
|
(65)
|
(48)
|
(56)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-47%
|
(18)
-1 706%
|
(18)
+0%
|
(1)
+94%
|
(1)
-37%
|
(75)
-5 072%
|
(89)
-19%
|
(57)
+37%
|
(73)
-29%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
37
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(3)
|
(4)
|
(3)
|
(2)
|
(26)
|
(24)
|
21
|
24
|
|
| Other |
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(8)
|
(12)
|
|
| Cash from Financing Activities |
33
N/A
|
34
+1%
|
7
-78%
|
6
-20%
|
(4)
N/A
|
(4)
+4%
|
(26)
-539%
|
(23)
+12%
|
13
N/A
|
13
-4%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
38
N/A
|
24
-36%
|
(25)
N/A
|
(24)
+5%
|
(3)
+87%
|
(0)
+98%
|
3
N/A
|
17
+392%
|
15
-14%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
6
N/A
|
(9)
N/A
|
(31)
-247%
|
(29)
+8%
|
2
N/A
|
5
+141%
|
83
+1 615%
|
104
+26%
|
50
-52%
|
44
-13%
|
|
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