XETRA - Delayed Quote EUR
Planoptik AG (P4O.DE)
3.1000
0.0000
(0.00%)
As of May 2 at 5:36:13 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,654
1,654
2,680
507
1,287
Investing Cash Flow
-436
-436
-788
-1,075
-1,286
Financing Cash Flow
-725
-725
-56
-580
1,957
End Cash Position
5,212
5,212
4,719
2,883
4,031
Capital Expenditure
-555
-555
-805
-1,075
-1,286
Issuance of Capital Stock
--
--
938
--
--
Issuance of Debt
65
65
63
--
2,500
Repayment of Debt
-756
-756
-1,017
-582
-583
Free Cash Flow
1,099
1,099
1,875
-568
1
12/31/2021 - 12/29/2005
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