Plan Optik AG
XETRA:P4O

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Plan Optik AG
XETRA:P4O
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Price: 3.14 EUR -1.26% Market Closed
Market Cap: 14.2m EUR
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Cash Flow Statement

Cash Flow Statement
Plan Optik AG

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Cash Flow Statement
Currency: EUR
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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