PB Holding N.V. (AMS:PBH)
Netherlands
· Delayed Price · Currency is EUR 3.540
0.00 (0.00%)
Apr 23, 2026, 4:46 PM CET
PB Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.02 | -0.38 | -2.57 | 0.6 | -23.36 | Upgrade
|
| Depreciation & Amortization | - | - | - | 3.72 | 27.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.41 | 36.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | - | 2.59 | -0.26 | -0.9 | Upgrade
|
| Other Operating Activities | 0.01 | - | - | -3.72 | 25.14 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.1 | -1.79 | Upgrade
|
| Change in Inventory | - | - | - | - | 34.73 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.05 | -0.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.01 | -0.02 | -1.35 | -19.64 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.34 | -0.15 | -0.49 | 52.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 30.60% | Upgrade
|
| Capital Expenditures | - | - | - | - | -49.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 21.81 | Upgrade
|
| Divestitures | - | - | - | 102.2 | - | Upgrade
|
| Investing Cash Flow | - | - | - | 102.2 | -27.67 | Upgrade
|
| Short-Term Debt Issued | 0.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.91 | -24.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | - | - | -17.91 | -24.26 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | -0.76 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.39 | -0.21 | -0.76 | -100.2 | -24.26 | Upgrade
|
| Net Cash Flow | -0.02 | -0.55 | -0.91 | 1.51 | 0.16 | Upgrade
|
| Free Cash Flow | -0.4 | -0.34 | -0.15 | -0.49 | 2.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.54% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.09 | 0.46 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | 0.01 | 4.45 | Upgrade
|
| Levered Free Cash Flow | -0.22 | -0.2 | -0.36 | 104.57 | -18.42 | Upgrade
|
| Unlevered Free Cash Flow | -0.21 | -0.2 | -0.35 | 104.57 | -18.42 | Upgrade
|
| Change in Working Capital | 0.11 | 0.04 | -0.18 | -1.25 | 13.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.