P4O — Plan Optik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.24m
- €20.60m
- €11.86m
- 67
- 25
- 72
- 56
Annual cashflow statement for Plan Optik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.218 | 0.689 | 1.37 | 1.67 | 0.7 |
| Depreciation | |||||
| Non-Cash Items | -0.207 | 0.931 | 0.849 | 0.81 | 0.443 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.678 | -0.979 | -2.42 | -0.553 | -0.226 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.916 | 1.29 | 0.507 | 2.68 | 1.65 |
| Capital Expenditures | -0.818 | -1.29 | -1.07 | -0.805 | -0.555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0 | — | 0.017 | 0.119 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.792 | -1.29 | -1.07 | -0.788 | -0.436 |
| Financing Cash Flow Items | 0.065 | 0.04 | 0.002 | 0.898 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.292 | 1.96 | -0.58 | -0.056 | -0.725 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 1.96 | -1.15 | 1.84 | 0.493 |