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PolyPlank AB (DE:PP7)
FRANKFURT:PP7
Germany Market
PP7
PolyPlank AB
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DE:PP7 Statistics

PolyPlank AB (PP7) Cash flow

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PolyPlank AB Cash Flow

DE:PP7's free cash flow for Q3 2024 was kr-738.00K. For the 2024 fiscal year, DE:PP7's free cash flow was decreased by kr2.75M and operating cash flow was kr-738.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -2.79Mkr 2.01Mkr -1.68Mkr -1.39Mkr -2.67M
Investing Cash Flow
kr -1.65Mkr -9.20Mkr -3.74Mkr -1.78Mkr -2.29M
Financing Cash Flow
kr 4.40Mkr 6.64Mkr 9.21Mkr 2.34Mkr 4.49M
End Cash Position
kr 9.00Kkr 55.00Kkr 4.36Mkr 554.00Kkr 1.38M
Free Cash Flow
kr -4.44Mkr -7.19Mkr -5.42Mkr -3.17Mkr -4.96M
Currency in SEK

PolyPlank AB Cash Flow

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