Plan Optik AG
XETRA:P4O
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| 52 Week Range |
2.82
4.82
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Plan Optik AG
Cash Flow Statement
Cash Flow Statement
Plan Optik AG
| Sep-2005 | Dec-2005 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+86%
|
(0)
N/A
|
1
N/A
|
1
+81%
|
1
-8%
|
0
-48%
|
0
-14%
|
1
+102%
|
1
+22%
|
1
-24%
|
1
+85%
|
2
+46%
|
1
-73%
|
0
-8%
|
3
+476%
|
2
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-375%
|
(0)
+65%
|
(0)
-151%
|
(0)
+11%
|
(0)
-40%
|
(1)
-83%
|
(1)
-31%
|
(1)
-29%
|
(1)
+39%
|
(1)
+31%
|
(1)
-135%
|
(1)
-5%
|
(1)
+20%
|
(1)
+38%
|
(1)
-19%
|
(1)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
-188%
|
(0)
+15%
|
1
N/A
|
1
+100%
|
0
-68%
|
(0)
N/A
|
(0)
+13%
|
2
N/A
|
2
-3%
|
(1)
N/A
|
(1)
-5%
|
0
N/A
|
(0)
N/A
|
(1)
-1 005%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+873%
|
(0)
N/A
|
0
N/A
|
0
+1 781%
|
1
+128%
|
1
-4%
|
(0)
N/A
|
(1)
-387%
|
(0)
+81%
|
2
N/A
|
2
-9%
|
(0)
N/A
|
(1)
-4 891%
|
(0)
+93%
|
2
N/A
|
1
-57%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+41%
|
(0)
N/A
|
0
N/A
|
1
+265%
|
0
-32%
|
(0)
N/A
|
(1)
-98%
|
(1)
+10%
|
0
N/A
|
0
+44%
|
0
-99%
|
1
+26 450%
|
(1)
N/A
|
(0)
+65%
|
2
N/A
|
1
-28%
|
|
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