Pyramid AG
FSX:M3BK.DE
0.995 (EUR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -4.979 | -0.494 | -2.266 | -1.183 | -1.506 |
| Depreciation & Amortization
| 4.769 | 1.061 | 0.001 | 0.001 | 0.069 |
| Deferred Income Tax
| -0.007 | 0.601 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.719 | -0.438 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -2.548 | 0 | 0 | 0 |
| Inventory
| 7.83 | -0.022 | 0 | 0 | 0 |
| Accounts Payables
| -4.208 | -2.548 | 0 | 0 | 0 |
| Other Working Capital
| -0.111 | -0.417 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.132 | -0.203 | 2.267 | 1.183 | 1.575 |
| Operating Cash Flow
| 8.641 | -0.073 | 0.001 | 0.002 | 0.139 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.552 | -0.193 | 0 | 0 | 0 |
| Acquisitions Net
| 0.086 | -0.474 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.19 | -0.151 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.011 | 0 | 0 | 0 |
| Other Investing Activites
| -0.124 | 0.004 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.675 | -0.803 | 0 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -4.434 | -0.775 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.157 | 1.465 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.59 | 0.689 | 0 | 0 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.125 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.501 | -0.187 | -6.54 | 6.506 | 0.05 |
| Cash At End Of Period
| 7.695 | 0.619 | 0.034 | 6.573 | 0.067 |