Pyramid AG
FSX:M3BK.DE
0.84 (EUR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1.527 | -2.489 | -2.489 | -0.247 | -0.247 | -1.133 | -1.133 | -0.591 | -0.591 | -0.753 | -0.753 |
| Depreciation & Amortization
| 0 | 2.385 | 2.385 | 0.531 | 0.531 | 0 | 0 | 0 | 0 | 0.035 | 0.035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.301 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.86 | 3.86 | -0.219 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -1.274 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3.915 | 3.915 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.274 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.055 | -0.055 | -0.208 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.527 | -0.01 | -0.01 | -0.101 | -0.101 | 1.134 | 1.134 | 0.592 | 0.592 | 0.788 | 0.788 |
| Operating Cash Flow
| 0 | 3.744 | 3.744 | -0.037 | -0.037 | 0.001 | 0.001 | 0.001 | 0.001 | 0.069 | 0.069 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.788 | -0.788 | -0.097 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.237 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.095 | -0.095 | -0.076 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.045 | 0.045 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.838 | -0.838 | -0.401 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -2.217 | -2.217 | 0.377 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.578 | -0.578 | 3.07 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -2.795 | -2.795 | 0.345 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.063 | 0.063 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 1.501 | -0.187 | -0.187 | -6.54 | -6.54 | 6.506 | 6.506 | 0.05 | 0.05 |
| Cash At End Of Period
| 0 | 7.695 | 7.695 | 0.619 | 0.619 | 0.034 | 0.034 | 6.573 | 6.573 | 0.067 | 0.067 |