Company Selected - Porsche Automobil Holding SE - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -20,946,000 | -21,811,000 | -22,166,000 | -20,027,000 | |
Hid Depreciation | 1,000 | 1,000 | 1,000 | 930,000 | |
| - | - | - | - | ||
| 23,155,000 | 22,566,000 | 23,603,000 | 21,462,000 | ||
Hid [-] Change In Working Capital | 727,000 | -3,000 | -2,000 | -5,000 | |
HidHid Change Receivables | - | - | - | 12,000.00 | |
HidHid Change To Inventory | - | - | - | -560,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,612,000 | 753,000 | 1,436,000 | 1,431,000 | ||
| 0.0 | 0.0 | 0.0 | -1,246,000 | ||
Hid Investments | 697,000 | -208,000 | -742,000 | -277,000 | |
| -632,000 | 0.0 | 0.0 | 1,246,000 | ||
| 65,000 | -208,000 | -742,000 | -277,000 | ||
Hid Net Borrowings | 1,500,000 | 600,000.00 | 600,000.00 | 600,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -1,168,000 | -584,000 | -783,000 | -783,000 | |
| - | - | - | - | ||
| -1,856,000 | -754,000 | 37,000 | -7,000 | ||
| 1,375,000 | 1,277,000 | 1,686,000 | 1,135,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -421,000 | 98,000 | -409,000 | 551,000 | |
| 1,265,000 | 1,375,000 | 1,277,000 | 1,686,000 | ||
| 1,913,553 | 1,123,180 | 1,808,127 | 551,118 | ||
| 2,206,000 | 447,000.00 | 447,000.00 | 447,000 |