Pyramid AG (FRA:M3B)
Germany
· Delayed Price · Currency is EUR 0.936
-0.034 (-3.51%)
At close: Dec 5, 2025
Pyramid AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | -3.15 | -4.98 | -4.94 | - | - | Upgrade
|
| Depreciation & Amortization | - | 4.76 | 5.7 | 10.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 3.16 | -0.75 | - | - | Upgrade
|
| Other Operating Activities | - | 0.6 | 1.19 | -1.27 | - | - | Upgrade
|
| Change in Inventory | - | -15.11 | 7.83 | -0.22 | - | - | Upgrade
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| Change in Accounts Payable | - | 3.53 | -4.21 | -2.55 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.71 | -0.11 | -1.62 | - | - | Upgrade
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| Operating Cash Flow | - | -9.53 | 8.64 | -0.73 | - | - | Upgrade
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| Capital Expenditures | - | -0.54 | -1.55 | -1.78 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.09 | 0.05 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.02 | -0.16 | - | - | Upgrade
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| Investment in Securities | - | -0.41 | -0.19 | -1.51 | - | - | Upgrade
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| Other Investing Activities | - | 0.03 | 0 | 0.11 | - | - | Upgrade
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| Investing Cash Flow | - | -0.9 | -1.68 | -8.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.52 | 1.09 | 15.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.73 | -5.53 | -7.75 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 7.78 | -4.43 | 7.54 | - | - | Upgrade
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| Other Financing Activities | - | -1.15 | -1.16 | -0.65 | - | - | Upgrade
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| Financing Cash Flow | - | 6.64 | -5.59 | 6.89 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.07 | 0.13 | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -3.72 | 1.5 | -1.87 | - | - | Upgrade
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| Free Cash Flow | - | -10.07 | 7.09 | -2.51 | - | - | Upgrade
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| Free Cash Flow Margin | - | -14.74% | 9.32% | -2.73% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.44 | 0.32 | -0.14 | - | - | Upgrade
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| Cash Interest Paid | - | 1.15 | 1.16 | 0.65 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.27 | 0.32 | 0.37 | - | - | Upgrade
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| Levered Free Cash Flow | - | -5.72 | 10.15 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -5 | 10.88 | - | - | - | Upgrade
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| Change in Working Capital | - | -12.29 | 3.51 | -4.38 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.