PLAN OPTIK AG (P4O.DE) Stock Cash Flow

FRA:P4O • DE000A0HGQS8

5.15 EUR
+0.1 (+1.98%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
P4O.DE Net Income ChartP4O.DE Net Income over time chart
456.00K700.00K1.67M1.37M689.00K
Depreciation Amortization
P4O.DE Depreciation Amortization ChartP4O.DE Depreciation Amortization over time chart
784.00K737.00K754.00K708.00K647.00K
Change In Working Capital
P4O.DE Change In Working Capital ChartP4O.DE Change In Working Capital over time chart
-847.00K-226.00K-553.00K-2.42M-979.00K
Interest Paid
P4O.DE Interest Paid ChartP4O.DE Interest Paid over time chart
39.00K34.00K40.00K59.00K63.00K
Other non cash items
P4O.DE Other non cash items ChartP4O.DE Other non cash items over time chart
753.00K443.00K810.00K849.00K931.00K
OPERATING CASH FLOW
P4O.DE OPERATING CASH FLOW ChartP4O.DE OPERATING CASH FLOW over time chart
1.15M1.65M2.68M507.00K1.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
P4O.DE Capital Expenditure ChartP4O.DE Capital Expenditure over time chart
-824.00K-555.00K-805.00K-1.07M-1.29M
Other Investing Activity
P4O.DE Other Investing Activity ChartP4O.DE Other Investing Activity over time chart
141.00K119.00K17.00KN/A0.00
INVESTING CASH FLOW
P4O.DE INVESTING CASH FLOW ChartP4O.DE INVESTING CASH FLOW over time chart
-683.00K-436.00K-788.00K-1.07M-1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
P4O.DE Debt Issued/Reduced ChartP4O.DE Debt Issued/Reduced over time chart
-902.00K-691.00K-954.00K-582.00K1.92M
Other Financing Activity
P4O.DE Other Financing Activity ChartP4O.DE Other Financing Activity over time chart
-39.00K-34.00K898.00K2.00K40.00K
FINANCING CASH FLOW
P4O.DE FINANCING CASH FLOW ChartP4O.DE FINANCING CASH FLOW over time chart
-941.00K-725.00K-56.00K-580.00K1.96M
 
CHANGE IN CASH
P4O.DE CHANGE IN CASH ChartP4O.DE CHANGE IN CASH over time chart
-474.00K493.00K1.84M-1.15M1.96M
 
FREE CASH FLOW
Operating Cash Flow
P4O.DE Operating Cash Flow ChartP4O.DE Operating Cash Flow over time chart
1.15M1.65M2.68M507.00K1.29M
Capital Expenditure
P4O.DE Capital Expenditure ChartP4O.DE Capital Expenditure over time chart
-824.00K-555.00K-805.00K-1.07M-1.29M
FREE CASH FLOW
P4O.DE FREE CASH FLOW ChartP4O.DE FREE CASH FLOW over time chart
326.00K1.10M1.88M-568.00K2.00K

All data in EUR

Charts

P4O.DE Operating and Free Cash Flow chartP4O.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M 2M