Payton Planar Magnetics Ltd.
PAY.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,450 | €3,078 | €2,912 | €2,154 |
| Dep. & Amort. | €216 | €213 | €216 | €206 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €124 | €115 | €113 | €111 |
| Change in WC | €2,444 | -€204 | -€1,116 | -€972 |
| Other Non-Cash | €308 | €65 | €78 | -€744 |
| Operating Cash Flow | €6,542 | €3,267 | €2,203 | €755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€111 | -€95 | -€312 | -€79 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€6,149 |
| Inv. Sales/Matur. | €0 | €1,628 | €2,224 | €815 |
| Other Inv. Act. | -€3,083 | €154 | €0 | €7,129 |
| Investing Cash Flow | -€3,194 | €1,687 | €1,912 | €1,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€5,301 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €0 | -€5,301 | €0 | €0 |
| Forex Effect | -€175 | €468 | -€23 | -€41 |
| Net Chg. in Cash | €3,173 | €121 | €4,092 | €2,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27,361 | €27,240 | €23,148 | €20,718 |
| End Cash | €30,534 | €27,361 | €27,240 | €23,148 |
| Free Cash Flow | €6,431 | €3,172 | €1,891 | €676 |