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Porch Group Inc (32RD.MU)

Munich - Munich Delayed Price. Currency in EUR
2.5200+0.4200 (+20.00%)
As of 08:16AM CET. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,868
33,929
-17,736
-34,777
-48,669
Investing Cash Flow
-125,220
-56,253
-79,678
-263,433
-10,671
Financing Cash Flow
-7,749
90,951
1,227
415,549
259,614
End Cash Position
276,994
297,232
228,605
324,792
207,453
Income Tax Paid Supplemental Data
-
-
674
0
0
Interest Paid Supplemental Data
3,168
12,212
3,512
2,662
9,103
Capital Expenditure
-9,263
-10,096
-10,450
-4,691
-2,880
Issuance of Capital Stock
-
-
0
0
4,714
Issuance of Debt
15,000
116,667
15,000
413,537
66,190
Repayment of Debt
-4,150
-10,150
-5,150
-46,965
-81,640
Repurchase of Capital Stock
0
-5,608
-1,813
0
-42
Free Cash Flow
-15,131
23,833
-28,186
-39,468
-51,549