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Periphas Capital Partnering Corporation PCPC
$ 25.09 0.04%

Periphas Capital Partnering Corporation Cash Flow 2011-2024 | PCPC

Annual Cash Flow Periphas Capital Partnering Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-866 K - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - -

Accounts Payables

25.2 K 76.8 K - - - - - - - - -

Accounts Receivables

- - - - - - - - - - -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Periphas Capital Partnering Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -806 K -490 K -242 K - -775 K -559 K -248 K -453 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- 29.3 K 6.68 K 137 K 25.2 K 1.84 K 23.4 K 47.2 K 76.8 K 76.8 K 76.8 K 76.8 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency