P
Planisware SAS
PLNW
Last Price
52 Week Range
€14.00 - €27.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Planisware SAS Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €42.729M | €50.001M | |||||
| €7.684M | €8.772M | |||||
| - | €-310K | |||||
| €5.06M | - | |||||
| €2.526M | €2.487M | |||||
| €1.026M | €8.248M | |||||
| €59.025M | €69.198M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-5.486M | €-6.127M | |||||
| - | - | |||||
| €-0.998M | €-1.73M | |||||
| - | - | |||||
| €-1K | - | |||||
| €-6.485M | €-7.857M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-3.872M | - | |||||
| €4.106M | €-10.007M | |||||
| €-20.817M | €-21.772M | |||||
| €-0.317M | €-4.537M | |||||
| €-20.9M | €-36.316M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €142.696M | €176.178M | |||||
| €33.482M | €19.565M | |||||
| €176.178M | €195.743M | |||||
| €59.025M | €69.198M | |||||
| €-5.486M | €-6.127M | |||||
| €53.539M | €63.071M |
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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