P4O — Plan Optik AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €14.82m
- €13.97m
- €11.47m
- 73
- 74
- 26
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.251 | 0.517 | -0.218 | 0.689 | 1.37 |
Depreciation | |||||
Non-Cash Items | 0.279 | 0.368 | -0.207 | 0.931 | 0.849 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.364 | -1.17 | 0.678 | -0.979 | -2.42 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.833 | 0.372 | 0.916 | 1.29 | 0.507 |
Capital Expenditures | -0.421 | -1.04 | -0.818 | -1.29 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.026 | 0.026 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.421 | -1.01 | -0.792 | -1.29 | -1.07 |
Financing Cash Flow Items | 0.003 | 0.001 | 0.065 | 0.04 | 0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.704 | 0.455 | -0.292 | 1.96 | -0.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.12 | -0.183 | -0.168 | 1.96 | -1.15 |