Financials

Discussions Technicals Forecast Seasonals

Cash from operating activities of PERFORMANCE ONE AG NA O.N

Annual data

2020

2021

2022

2023

TTM

‪‪−1.40 M‬‬

‪‪−700.00 K‬‬

‪0.00‬

‪‪700.00 K‬‬

‪‪1.40 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪618.24 K‬‬

+‪‪2.01 M‬‬

—

2022

‪‪−1.39 M‬‬

‪‪−560.51 K‬‬

‪−67.83‬%

2021

‪‪−826.29 K‬‬

‪‪−1.68 M‬‬

‪−196.42‬%

2020

‪‪857.00 K‬‬

+‪‪322.00 K‬‬

+‪60.19‬%

Semiannual data

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '24

‪‪−1.20 M‬‬

‪‪−900.00 K‬‬

‪‪−600.00 K‬‬

‪‪−300.00 K‬‬

‪0.00‬

Period

Value

Change

Change %

H1 '24

‪‪−1.06 M‬‬

—

—

H2 '22

—

—

—

H1 '22

—

—

—

H2 '21

‪‪−539.29 K‬‬

‪‪−252.29 K‬‬

‪−87.90‬%

H1 '21

H2 '20