Payments Group Holding GmbH & Co KgaA
XETRA:PGH
Payments Group Holding GmbH & Co KgaA
XETRA:PGH
Price:
0.266
EUR
Market Closed
Market Cap:
€2.6m
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Payments Group Holding GmbH & Co KgaA
XETRA:PGH
|
DE |
Cash Flow Statement
Cash Flow Statement
Payments Group Holding GmbH & Co KgaA
Payments Group Holding GmbH & Co KgaA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(82)
|
(82)
|
(4)
|
(4)
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
78
|
(1)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+8%
|
(4)
-77%
|
(1)
+67%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
|
| Other Items |
4
|
4
|
3
|
1
|
|
| Cash from Investing Activities |
4
N/A
|
4
+7%
|
3
-25%
|
1
-58%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+36%
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
1
+157%
|
(1)
N/A
|
(2)
-49%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(2)
+8%
|
(4)
-77%
|
(1)
+67%
|
|
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