P4O — Plan Optik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €44.63m
- €45.22m
- €11.27m
Annual cashflow statement for Plan Optik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.689 | 1.37 | 1.67 | 0.7 | -0.059 |
| Depreciation | |||||
| Non-Cash Items | 0.931 | 0.849 | 0.81 | 0.443 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.979 | -2.42 | -0.553 | -0.226 | -1.09 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | 0.507 | 2.68 | 1.65 | 0.268 |
| Capital Expenditures | -1.29 | -1.07 | -0.805 | -0.555 | -1.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.017 | 0.119 | 0.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -1.07 | -0.788 | -0.436 | -0.66 |
| Financing Cash Flow Items | 0.04 | 0.002 | 0.898 | -0.034 | -0.195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | -0.58 | -0.056 | -0.725 | -1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -1.15 | 1.84 | 0.493 | -1.48 |