PLANETEL SPA (PLN.MI) Stock Cash Flow

BIT:PLN • IT0005430951

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4.14 EUR
-0.04 (-0.96%)
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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
PLN.MI Net Income ChartPLN.MI Net Income over time chart
981.60K1.33M1.41M1.47M1.05M
Depreciation Amortization
PLN.MI Depreciation Amortization ChartPLN.MI Depreciation Amortization over time chart
7.42M7.21M6.27M4.88M3.77M
Change In Working Capital
PLN.MI Change In Working Capital ChartPLN.MI Change In Working Capital over time chart
435.50K601.70K-1.87M-4.37M1.48M
Taxes Paid
PLN.MI Taxes Paid ChartPLN.MI Taxes Paid over time chart
N/A297.60K392.20K68.90K210.20K
Other non cash items
PLN.MI Other non cash items ChartPLN.MI Other non cash items over time chart
763.40K1.12M891.40K145.00K357.30K
OPERATING CASH FLOW
PLN.MI OPERATING CASH FLOW ChartPLN.MI OPERATING CASH FLOW over time chart
9.60M10.26M6.70M2.13M6.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLN.MI Capital Expenditure ChartPLN.MI Capital Expenditure over time chart
-11.63M-12.30M-5.97M-7.45M-13.42M
Other Investing Activity
PLN.MI Other Investing Activity ChartPLN.MI Other Investing Activity over time chart
-779.40K-600.70K-720.00K-1.50M-1.43M
INVESTING CASH FLOW
PLN.MI INVESTING CASH FLOW ChartPLN.MI INVESTING CASH FLOW over time chart
-12.40M-12.90M-6.69M-8.95M-14.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLN.MI Debt Issued/Reduced ChartPLN.MI Debt Issued/Reduced over time chart
6.03M3.49M1.64M5.18M-747.20K
Stock Issued/Repurchased
PLN.MI Stock Issued/Repurchased ChartPLN.MI Stock Issued/Repurchased over time chart
N/A-1.06M300.00K1.35MN/A
Dividend Paid
PLN.MI Dividend Paid ChartPLN.MI Dividend Paid over time chart
-789.60K-679.70K-378.50KN/AN/A
FINANCING CASH FLOW
PLN.MI FINANCING CASH FLOW ChartPLN.MI FINANCING CASH FLOW over time chart
4.18M1.75M1.56M6.53M-747.20K
 
CHANGE IN CASH
PLN.MI CHANGE IN CASH ChartPLN.MI CHANGE IN CASH over time chart
1.38M-885.20K1.57M-292.60K-8.94M
 
FREE CASH FLOW
Operating Cash Flow
PLN.MI Operating Cash Flow ChartPLN.MI Operating Cash Flow over time chart
9.60M10.26M6.70M2.13M6.66M
Capital Expenditure
PLN.MI Capital Expenditure ChartPLN.MI Capital Expenditure over time chart
-11.63M-12.30M-5.97M-7.45M-13.42M
FREE CASH FLOW
PLN.MI FREE CASH FLOW ChartPLN.MI FREE CASH FLOW over time chart
-2.02M-2.04M729.90K-5.32M-6.76M

All data in EUR

Charts

PLN.MI Operating and Free Cash Flow chartPLN.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M