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Picpay Holdings Netherlands N V Ord Shs Class A

PICS

18.250

-0.750-3.95%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Picpay Holdings Netherlands N V Ord Shs Class A

18.250

-0.750-3.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Picpay Holdings Netherlands N V Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---174.46M

Net income from continuing operations

---76.24M

Operating gains losses

--2.02M

Other non-cash items

--49.78M

Change in working capital

---142.10M

-Change in receivables

---153.74M

-Change in prepaid expenses

--989.99K

-Change in other current assets

---247.96M

-Change in other current liabilities

--261.32M

Cash from non-recurring investing activities

Cash from operating activities

---174.46M

Investing cash flow

Net cash from continuing investing activities

--6.16M

Capital expenditures

--6.16M

Net cash flow from disposal of fixed assets

--74.34K

Net cash flow from intangible asset transactions

--6.09M

Net cash flow from business transactions

--8.98M

Net cash flow from investment products

---189.65

Cash from non-current investing activities

Net cash flow from investing activities

--2.82M

Financing cash flow

Cash flow from continuous financing activities

--159.63M

Net cash flow from debt Issuance/repayment

--43.61M

Net cash flow from common stock issuance/repurchase

--33.61M

Net cash flow from other financing activities

--82.42M

Net cash from non-recurrent financing activities

Net cash from financing activities

--159.63M

Net cash flow

Beginning cash balance

--21.22M

Current period cash flow changes

---12.00M

Ending cash balance

--9.21M

Free cash flow

---180.62M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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