P
Pluxee
PLX
Last Price
52 Week Range
€10.62 - €23.20
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Pluxee Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €133M | €335M | ||||
| €97M | €109M | ||||
| - | - | ||||
| €2M | - | ||||
| €168M | €28M | ||||
| €38M | €-63M | ||||
| €438M | €409M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €-116M | €-98M | ||||
| €62M | €-148M | ||||
| - | - | ||||
| - | - | ||||
| €-216M | €-149M | ||||
| €-270M | €-395M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €-171M | €73M | ||||
| €-32M | €-12M | ||||
| €-2M | €-51M | ||||
| €-8M | €-27M | ||||
| €-213M | €-17M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €1.62B | €2.394B | ||||
| €-205M | €-59M | ||||
| €1.415B | €2.335B | ||||
| €438M | €409M | ||||
| €-116M | €-98M | ||||
| €322M | €311M |
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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