PLEK — plenum AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.26m
- €6.13m
- €22.65m
Annual cashflow statement for plenum 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 | 0.508 | 0.681 | 0.56 | 1 | -1.64 |
| Depreciation | |||||
| Non-Cash Items | 0.466 | -0.079 | 0.692 | -0.026 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 1.03 | -0.681 | 0.217 | -0.01 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.503 | 2.48 | 2.23 | 2.64 | -1.36 |
| Capital Expenditures | -0.218 | -0.113 | -0.149 | -0.328 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.46 | -1.39 | -2.1 | -1.04 | -1.01 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -1.51 | -2.25 | -1.37 | -1.06 |
| Financing Cash Flow Items | — | -0.061 | -0.069 | -0.065 | -0.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | -0.534 | -1.08 | -0.938 | -0.074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.84 | 0.433 | -1.1 | 0.326 | -2.49 |