Australia markets open in 1 hour 59 minutes

publity AG (PBY.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
4.9500-0.0400 (-0.80%)
At close: 09:40PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-236,867
-236,867
-192,542
-15,428
12,075
-
Depreciation & amortisation
-
-
-
-
-
733.149
Change in working capital
-
-
-
-
-
-7,516
Other working capital
-
-
-
-
-
-46,022
Other non-cash items
-
-
-
-
-
20,671
Net cash provided by operating activities
-
-
-
-
-
-45,593
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-429.03
Acquisitions, net
-
-
-
-
-
-28,119
Sales/maturities of investments
16,000
-
-
-
-
16,000
Net cash used for investing activities
-
-
-
-
-
-188,422
Net change in cash
-
-
-
-
-
39,485
Cash at beginning of period
-
-
-
-
-
27,953
Cash at end of period
-
-
-
-
-
67,438
Free cash flow
Operating cash flow
-
-
-
-
-
-45,593
Capital expenditure
-
-
-
-
-
-429.03
Free cash flow
-
-
-
-
-
-46,022