Perfect Cash Flow Statement (2021-2025) | PERF

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.15B-0.00B0.03B0.00B-0.19B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Working Capital 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Inventory 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Accured Expenses 0.01B0.01B0.01B0.01B0.00B0.00B0.01B-0.00B0.00B0.00B0.01B-0.00B0.01B0.00B
Other Working Capital Changes 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Acquisitions -0.01B-0.00B
Cash from Investing Activities -0.07B0.07B0.06B-0.01B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B
Financing Activities
Other financing activities 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Cash from Financing Activities -0.00B-0.00B-0.05B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Non-Current Debt 700.00B700.00B700.00B700.00B
Net Debt Issuances and Repayments 700.00B700.00B700.00B700.00B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Beginning Cash Balance 0.08B0.08B0.16B-0.13B0.16B0.12B0.12B-0.00B0.01B0.13B0.13B-0.00B0.00B
Free Cash Flow 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Net Cash Flow -0.07B0.08B0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B