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Pine Technology Holdings Ltd (PNY.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-33,011
-103,225
-64,117
-19,596
-134,227
-
Depreciation & amortisation
-
13,424
14,431
15,559
19,896
-
Stock-based compensation
-
-
-
0
3,410
14,890
Change in working capital
-
21,843
93,888
6,654
210,439
-
Inventory
-
-19
0
2,601
318,050
-
Other working capital
-13,142
-5,516
83,744
5,015
27,228
-
Other non-cash items
-
153
720
2,795
9,409
-
Net cash provided by operating activities
-13,142
-5,516
83,806
5,039
28,693
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-62
-23.2914
-1,465
-2,931
Acquisitions, net
-
-3
0
-
-
0
Other investing activities
-
-
-
-
3,914
-
Net cash used for investing activities
-3,718
48
-39
54.3466
4,271
-
Net change in cash
-19,134
-12,729
77,685
3,276
-19,656
-
Cash at beginning of period
108,988
111,639
37,315
33,012
53,054
-
Cash at end of period
89,854
98,109
111,639
37,142
32,956
-
Free cash flow
Operating cash flow
-13,142
-5,516
83,806
5,039
28,693
-
Capital expenditure
-
-
-62
-23.2914
-1,465
-2,931
Free cash flow
-13,142
-5,516
83,744
5,015
27,228
-