P
Plastika Kritis
PLAKR
Last Price
52 Week Range
€13.40 - €17.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Plastika Kritis Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.369M | €56.287M | €52.89M | |||||||||||||||
| €9.362M | €9.828M | €10.535M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-2.55M | €-20.504M | €-6.1M | |||||||||||||||
| €0.029M | €-9.472M | €-31.506M | |||||||||||||||
| €47.21M | €36.139M | €25.819M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.606M | €-11.116M | €-14.941M | |||||||||||||||
| €2.083M | - | €-0.21M | |||||||||||||||
| €-31.758M | €-78.205M | €-6.479M | |||||||||||||||
| €11.883M | €66.367M | €-5.633M | |||||||||||||||
| €2.784M | €3.358M | €-16.473M | |||||||||||||||
| €-29.614M | €-19.596M | €-43.736M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.005M | €0.099M | €0.065M | |||||||||||||||
| €-20K | €-80K | - | |||||||||||||||
| €-12.527M | €-14.279M | €-14.279M | |||||||||||||||
| €-471K | €-632K | €408K | |||||||||||||||
| €-19.023M | €-14.892M | €-13.806M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €85.172M | €83.378M | — | |||||||||||||||
| €-1.794M | €3.141M | €-5.583M | |||||||||||||||
| €83.378M | €86.519M | €77.795M | |||||||||||||||
| €47.21M | €36.139M | €42.798M | |||||||||||||||
| €-14.606M | €-11.116M | €-14.941M | |||||||||||||||
| €32.604M | €25.023M | €27.857M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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