Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
AUD/USD
0.6892
-0.0003
(-0.05%)
OIL
67.91
+0.24
(+0.35%)
GOLD
2,690.20
-4.70
(-0.17%)
Bitcoin AUD
94,897.02
+1,562.78
(+1.67%)
PEH Wertpapier AG (PEH.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
22.40
0.00
(0.00%)
As of 01:15PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
3,533
3,533
2,260
6,081
2,393
-
Depreciation & amortisation
2,002
2,002
1,833
1,754
2,228
-
Change in working capital
-1,319
-1,319
1,891
29
100
-
Other working capital
2,869
2,869
12,505
10,360
6,942
-
Other non-cash items
-28
-1,196
987
19
211
-
Net cash provided by operating activities
3,790
3,790
13,552
10,855
7,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-921
-921
-1,047
-495
-764
-
Acquisitions, net
-228
-
-
-
-
-228
Purchases of investments
-4,274
-4,274
-1,348
-4,426
0
-
Sales/maturities of investments
2,932
2,932
53
3,648
0
-
Other investing activities
-1
-
-
-
-
-1
Net cash used for investing activities
-77
-77
-2,256
1,930
-764
-
Net change in cash
-5,731
-5,731
5,480
5,516
789
-
Cash at beginning of period
20,822
20,822
15,342
9,826
9,037
-
Cash at end of period
15,091
15,091
20,822
15,342
9,826
-
Free cash flow
Operating cash flow
3,790
3,790
13,552
10,855
7,706
-
Capital expenditure
-921
-921
-1,047
-495
-764
-
Free cash flow
2,869
2,869
12,505
10,360
6,942
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.