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Plan Optik AG (DE:P4O)
XETRA:P4O
Germany Market
P4O
Plan Optik AG
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Plan Optik AG (P4O) Cash flow

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Plan Optik AG Cash Flow

DE:P4O's free cash flow for Q was €―. For the fiscal year, DE:P4O's free cash flow was increased by €902.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 1.29M€ 916.00€ 373.00K€ 833.00K€ 503.00K
Investing Cash Flow
-€ -1.29M€ -792.00€ -1.01M€ -421.00K€ -336.00K
Financing Cash Flow
-€ 1.96M€ -292.00€ 455.00K€ 704.00K€ -141.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.03M€ 2.07K€ 2.24M€ 2.42M€ 1.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.50M€ 0.00€ 700.00K€ 800.00K€ 0.00
Repayment Of Debt
-€ -583.00K€ -357.00€ -246.00K€ -99.00K€ -162.00K
Free Cash Flow
-€ 1.00K€ 98.00€ -663.00K€ 412.00K€ 167.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Plan Optik AG Cash Flow

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