Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,187 | €9,187 | €6,513 | €6,513 |
| Dep. & Amort. | €10,018 | €10,018 | €9,787 | €9,787 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€8,326 | -€8,326 | €5,781 | €5,781 |
| Other Non-Cash | €1,827 | €1,827 | €2,566 | €2,566 |
| Operating Cash Flow | €12,707 | €12,707 | €24,645 | €24,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,226 | -€9,226 | -€21,106 | -€21,106 |
| Net Acquisitions | €0 | €0 | -€1,939 | -€1,939 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €61 | €61 | -€8 | -€8 |
| Investing Cash Flow | -€9,166 | -€9,166 | -€23,052 | -€23,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€15,586 | -€15,586 |
| Other Fin. Act. | -€11,403 | -€11,403 | €22,634 | €22,634 |
| Financing Cash Flow | -€11,403 | -€11,403 | €7,048 | €7,048 |
| Forex Effect | €1,489 | €1,489 | -€315 | -€315 |
| Net Chg. in Cash | €0 | €0 | €0 | -€117,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €117,335 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €3,480 | €3,480 | €3,540 | €3,540 |