Paris - Delayed Quote EUR
PLANISWARE (PLNW.PA)
22.80
+0.65
+(2.93%)
As of April 23 at 5:35:29 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,274
47,274
34,212
34,430
33,119
Investing Cash Flow
-5,181
-5,181
-4,929
-3,261
-2,829
Financing Cash Flow
-19,496
-19,496
-16,663
-10,678
-11,523
End Cash Position
142,696
142,696
120,518
107,531
86,452
Capital Expenditure
-4,851
-4,851
-4,773
-3,238
-2,840
Issuance of Capital Stock
--
--
--
2,738
--
Repayment of Debt
-305
-305
-1,213
-1,226
-1,234
Free Cash Flow
42,423
42,423
29,439
31,192
30,279
12/31/2020 - 4/18/2024
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