Prestal Holdings Limited (FRA:81B)
Germany
· Delayed Price · Currency is EUR 0.0210
-0.0010 (-4.55%)
At close: Nov 28, 2025
Prestal Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | -4.63 | -1.99 | 4.89 | 6.37 | 5.36 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.34 | 0.43 | 3.78 | 3.75 | Upgrade
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| Other Amortization | 0.03 | - | - | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.74 | 23.4 | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | - | -0.54 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Other Operating Activities | - | - | - | 1.05 | - | Upgrade
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| Change in Accounts Receivable | 0.09 | 15.18 | 1.93 | -1.55 | 6.04 | Upgrade
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| Change in Inventory | -0.69 | 6.64 | -0.83 | 0.86 | 7.37 | Upgrade
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| Change in Accounts Payable | -0.03 | -7.99 | -3.17 | 0.62 | -6.05 | Upgrade
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| Change in Income Taxes | -2.27 | -4.35 | 0.14 | -1.33 | -1.42 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | 0.05 | -0.55 | -0.16 | 0.41 | Upgrade
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| Operating Cash Flow | -1.2 | 12.09 | 6.38 | 9.93 | 16.05 | Upgrade
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| Operating Cash Flow Growth | - | 89.44% | -35.71% | -38.14% | 88.65% | Upgrade
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| Capital Expenditures | -0.37 | -0.24 | -1.39 | -2.09 | -1.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.54 | -20.65 | - | Upgrade
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| Divestitures | 0.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | -0.1 | -0.16 | -0.12 | Upgrade
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| Other Investing Activities | -0.93 | 53.39 | - | - | - | Upgrade
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| Investing Cash Flow | -0.84 | 53.11 | -5.02 | -22.9 | -1.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 8.51 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | -0.04 | - | -0.13 | Upgrade
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| Long-Term Debt Repaid | -0.35 | -2.51 | -2.56 | -5.54 | -0.57 | Upgrade
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| Total Debt Repaid | -0.35 | -2.57 | -2.6 | -5.54 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -2.57 | -2.6 | 2.97 | -0.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.47 | - | Upgrade
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| Repurchase of Common Stock | - | -30.68 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.71 | -5.11 | -4.62 | -4.36 | Upgrade
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| Other Financing Activities | - | - | - | -0.42 | - | Upgrade
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| Financing Cash Flow | -12.28 | -45.18 | -7.71 | 8.4 | -5.06 | Upgrade
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| Net Cash Flow | -14.32 | 20.01 | -6.35 | -4.57 | 9.03 | Upgrade
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| Free Cash Flow | -1.57 | 11.85 | 4.99 | 7.84 | 14.21 | Upgrade
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| Free Cash Flow Growth | - | 137.31% | -36.30% | -44.82% | 118.08% | Upgrade
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| Free Cash Flow Margin | -10.68% | 60.37% | 21.11% | 6.67% | 11.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.07 | 0.03 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 0.09 | 0.12 | 0.37 | 0.19 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.65 | 2.06 | 4.5 | 3.62 | Upgrade
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| Levered Free Cash Flow | -2.03 | 19.51 | -6.83 | 10.86 | 14.16 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | 19.58 | -6.61 | 10.98 | 14.23 | Upgrade
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| Change in Working Capital | -3.23 | 9.54 | -2.48 | -1.56 | 6.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.