AU Stock MarketDetailed Quotes

Platformo Ltd (PFM)

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  • 0.031
  • 0.0000.00%
20min DelayMarket Closed May 4 15:46 AET
2.94MMarket Cap-6.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Platformo Ltd (PFM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-6.96%846.51K
68.13%909.83K
2.07%541.14K
0.17%530.17K
-37.51%529.25K
-3.60%846.99K
-36.96%878.6K
152.78%1.39M
551.38K
Revenue from customers
-6.96%846.51K
68.13%909.83K
2.07%541.14K
1.79%530.17K
-34.96%520.85K
-8.85%800.86K
-36.96%878.6K
152.78%1.39M
--551.38K
Income from government grants
----
----
----
----
-81.79%8.4K
--46.13K
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
---2
Cash paid
-14.51%-1.27M
-14.96%-1.11M
-4.71%-961.73K
-3.93%-918.47K
16.54%-883.73K
-52.94%-1.06M
57.69%-692.34K
-59.90%-1.64M
-1.02M
Payments to suppliers for goods and services
-14.51%-1.27M
-14.96%-1.11M
-4.71%-961.73K
-3.93%-918.47K
16.54%-883.73K
-52.94%-1.06M
57.69%-692.34K
-59.90%-1.64M
---1.02M
Direct interest paid
-53.22%-2.38K
64.84%-1.55K
29.94%-4.42K
39.49%-6.31K
0.91%-10.43K
31.57%-10.52K
48.35%-15.38K
9.63%-29.77K
---32.94K
Direct interest received
-57.97%8.85K
-25.24%21.04K
129.49%28.15K
69.76%12.27K
-81.44%7.23K
-59.42%38.94K
57.83%95.96K
--60.8K
----
Direct tax refund paid
163.82%651
-248.91%-1.02K
172.18%685
-101.06%-949
98.39%-472
-10,876.03%-29.31K
-99.25%-267
67.32%-134
---410
Operating cash flow
-132.60%-412.36K
55.25%-177.29K
-0.16%-396.18K
-10.44%-395.55K
-68.32%-358.15K
-179.82%-212.78K
225.88%266.58K
58.10%-211.77K
---505.37K
Investing cash flow
Cash flow from continuing investing activities
96.80%-5.84K
-48,451.33%-182.55K
99.80%-376
9.26%-187.57K
-2.43%-206.72K
56.08%-201.81K
-8.47%-459.52K
-29.33%-423.65K
-327.59K
Net PPE purchase and sale
-85.19%-5.84K
-738.83%-3.15K
78.24%-376
-17.55%-1.73K
23.24%-1.47K
78.59%-1.92K
73.82%-8.95K
-45.49%-34.16K
---23.48K
Net intangibles purchas and sale
----
---179.4K
----
9.46%-185.84K
-2.68%-205.25K
55.63%-199.9K
-15.68%-450.57K
-28.08%-389.49K
---304.1K
Cash from discontinued investing activities
Investing cash flow
96.80%-5.84K
-48,451.33%-182.55K
99.80%-376
9.26%-187.57K
-2.43%-206.72K
56.08%-201.81K
-8.47%-459.52K
-29.33%-423.65K
---327.59K
Financing cash flow
Cash flow from continuing financing activities
10.23%-16.77K
61.86%-18.68K
-179.21%-48.98K
56.68%-17.54K
22.24%-40.5K
-2.53%-52.08K
77.05%-50.79K
-103.91%-221.33K
5.65M
Net issuance payments of debt
----
93.52%-2.27K
-12.68%-35.01K
-15.67%-31.07K
-59.96%-26.87K
46.06%-16.8K
81.83%-31.13K
-71.37%-171.32K
---99.97K
Net common stock issuance
----
----
----
----
----
---18.91K
----
----
--5.76M
Net other financing activities
-2.18%-16.77K
41.24%-16.41K
-904.97%-27.93K
89.81%-2.78K
16.74%-27.26K
16.73%-32.74K
30.68%-39.32K
-191.86%-56.72K
---19.43K
Cash from discontinued financing activities
Financing cash flow
10.23%-16.77K
61.86%-18.68K
-179.21%-48.98K
56.68%-17.54K
22.24%-40.5K
-2.53%-52.08K
77.05%-50.79K
-103.91%-221.33K
--5.65M
Net cash flow
Beginning cash position
-19.90%1.52M
-18.98%1.9M
-20.37%2.35M
-17.03%2.95M
-11.41%3.55M
-5.73%4.01M
-17.88%4.26M
4,014.11%5.18M
--125.96K
Current changes in cash
-14.91%-434.97K
15.04%-378.52K
25.83%-445.53K
0.78%-600.66K
-29.72%-605.37K
-91.47%-466.67K
71.55%-243.73K
-117.77%-856.75K
--4.82M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--174.56K
End cash Position
-28.55%1.09M
-19.90%1.52M
-18.98%1.9M
-20.37%2.35M
-16.83%2.95M
-11.63%3.54M
-7.25%4.01M
-15.55%4.33M
--5.12M
Free cash from
-16.22%-418.21K
9.32%-359.84K
31.95%-396.84K
-3.23%-583.12K
-36.25%-564.87K
-114.88%-414.59K
69.64%-192.94K
23.71%-635.42K
---832.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -6.96%846.51K68.13%909.83K2.07%541.14K0.17%530.17K-37.51%529.25K-3.60%846.99K-36.96%878.6K152.78%1.39M551.38K
Revenue from customers -6.96%846.51K68.13%909.83K2.07%541.14K1.79%530.17K-34.96%520.85K-8.85%800.86K-36.96%878.6K152.78%1.39M--551.38K
Income from government grants -----------------81.79%8.4K--46.13K------------
Other cash income from operating activities -----------------------------------2
Cash paid -14.51%-1.27M-14.96%-1.11M-4.71%-961.73K-3.93%-918.47K16.54%-883.73K-52.94%-1.06M57.69%-692.34K-59.90%-1.64M-1.02M
Payments to suppliers for goods and services -14.51%-1.27M-14.96%-1.11M-4.71%-961.73K-3.93%-918.47K16.54%-883.73K-52.94%-1.06M57.69%-692.34K-59.90%-1.64M---1.02M
Direct interest paid -53.22%-2.38K64.84%-1.55K29.94%-4.42K39.49%-6.31K0.91%-10.43K31.57%-10.52K48.35%-15.38K9.63%-29.77K---32.94K
Direct interest received -57.97%8.85K-25.24%21.04K129.49%28.15K69.76%12.27K-81.44%7.23K-59.42%38.94K57.83%95.96K--60.8K----
Direct tax refund paid 163.82%651-248.91%-1.02K172.18%685-101.06%-94998.39%-472-10,876.03%-29.31K-99.25%-26767.32%-134---410
Operating cash flow -132.60%-412.36K55.25%-177.29K-0.16%-396.18K-10.44%-395.55K-68.32%-358.15K-179.82%-212.78K225.88%266.58K58.10%-211.77K---505.37K
Investing cash flow
Cash flow from continuing investing activities 96.80%-5.84K-48,451.33%-182.55K99.80%-3769.26%-187.57K-2.43%-206.72K56.08%-201.81K-8.47%-459.52K-29.33%-423.65K-327.59K
Net PPE purchase and sale -85.19%-5.84K-738.83%-3.15K78.24%-376-17.55%-1.73K23.24%-1.47K78.59%-1.92K73.82%-8.95K-45.49%-34.16K---23.48K
Net intangibles purchas and sale -------179.4K----9.46%-185.84K-2.68%-205.25K55.63%-199.9K-15.68%-450.57K-28.08%-389.49K---304.1K
Cash from discontinued investing activities
Investing cash flow 96.80%-5.84K-48,451.33%-182.55K99.80%-3769.26%-187.57K-2.43%-206.72K56.08%-201.81K-8.47%-459.52K-29.33%-423.65K---327.59K
Financing cash flow
Cash flow from continuing financing activities 10.23%-16.77K61.86%-18.68K-179.21%-48.98K56.68%-17.54K22.24%-40.5K-2.53%-52.08K77.05%-50.79K-103.91%-221.33K5.65M
Net issuance payments of debt ----93.52%-2.27K-12.68%-35.01K-15.67%-31.07K-59.96%-26.87K46.06%-16.8K81.83%-31.13K-71.37%-171.32K---99.97K
Net common stock issuance -----------------------18.91K----------5.76M
Net other financing activities -2.18%-16.77K41.24%-16.41K-904.97%-27.93K89.81%-2.78K16.74%-27.26K16.73%-32.74K30.68%-39.32K-191.86%-56.72K---19.43K
Cash from discontinued financing activities
Financing cash flow 10.23%-16.77K61.86%-18.68K-179.21%-48.98K56.68%-17.54K22.24%-40.5K-2.53%-52.08K77.05%-50.79K-103.91%-221.33K--5.65M
Net cash flow
Beginning cash position -19.90%1.52M-18.98%1.9M-20.37%2.35M-17.03%2.95M-11.41%3.55M-5.73%4.01M-17.88%4.26M4,014.11%5.18M--125.96K
Current changes in cash -14.91%-434.97K15.04%-378.52K25.83%-445.53K0.78%-600.66K-29.72%-605.37K-91.47%-466.67K71.55%-243.73K-117.77%-856.75K--4.82M
Cash adjustments other than cash changes ----------------------------------174.56K
End cash Position -28.55%1.09M-19.90%1.52M-18.98%1.9M-20.37%2.35M-16.83%2.95M-11.63%3.54M-7.25%4.01M-15.55%4.33M--5.12M
Free cash from -16.22%-418.21K9.32%-359.84K31.95%-396.84K-3.23%-583.12K-36.25%-564.87K-114.88%-414.59K69.64%-192.94K23.71%-635.42K---832.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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