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 | LTM |
|---|---|---|---|---|---|---|
| €41.83M | €42.729M | €48.4M | ||||
| €7.179M | €7.684M | €8.368M | ||||
| - | - | - | ||||
| - | €5.06M | €8.031M | ||||
| €3.563M | €2.526M | €-8.947M | ||||
| €-5.298M | €1.026M | €34.142M | ||||
| €47.274M | €59.025M | €89.994M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-4.851M | €-5.486M | €-5.732M | ||||
| €724K | - | - | ||||
| €-1.154M | €-0.998M | €-0.035M | ||||
| €100K | - | - | ||||
| - | €-0.001M | €-2.981M | ||||
| €-5.181M | €-6.485M | €-8.748M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-0.305M | €-3.872M | - | ||||
| - | €4.106M | €-0.031M | ||||
| €-15.719M | €-20.817M | €-21.772M | ||||
| €-3.472M | €-0.317M | €-17.862M | ||||
| €-19.496M | €-20.9M | €-39.665M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €120.518M | €142.696M | €156.445M | ||||
| €22.178M | €33.482M | €-130.855M | ||||
| €142.696M | €176.178M | €182.105M | ||||
| €47.274M | €59.025M | €59.996M | ||||
| €-4.851M | €-5.486M | €-5.732M | ||||
| €42.423M | €53.539M | €54.264M |
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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