P4O — Plan Optik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.79m
- €16.62m
- €13.25m
- 90
- 72
- 59
- 89
Annual cashflow statement for Plan Optik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.517 | -0.218 | 0.689 | 1.37 | 1.67 |
| Depreciation | |||||
| Non-Cash Items | 0.368 | -0.207 | 0.931 | 0.849 | 0.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | 0.678 | -0.979 | -2.42 | -0.553 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.372 | 0.916 | 1.29 | 0.507 | 2.68 |
| Capital Expenditures | -1.04 | -0.818 | -1.29 | -1.07 | -0.805 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0.026 | 0 | — | 0.017 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.792 | -1.29 | -1.07 | -0.788 |
| Financing Cash Flow Items | 0.001 | 0.065 | 0.04 | 0.002 | 0.898 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.455 | -0.292 | 1.96 | -0.58 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.183 | -0.168 | 1.96 | -1.15 | 1.84 |