P
Pihlajalinna
PIHLIS
Last Price
52 Week Range
€12.00 - €17.30
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Pihlajalinna Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €30.2M | €38.6M | |||||||||||||
| €53.1M | €50M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-2.146M | €-18.4M | |||||||||||||
| €19.646M | €5.4M | |||||||||||||
| €100.8M | €75.6M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.029M | €-16.5M | |||||||||||||
| €-2.2M | €8.1M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €0.94M | €2.7M | |||||||||||||
| €-12.289M | €-5.7M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-32.56M | €-12.8M | |||||||||||||
| €-0.937M | €-3.1M | |||||||||||||
| €-2.152M | €-9.9M | |||||||||||||
| €-46.512M | €-44.3M | |||||||||||||
| €-82.161M | €-70.1M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.517M | €30.9M | |||||||||||||
| €6.391M | €-0.2M | |||||||||||||
| €30.908M | €30.7M | |||||||||||||
| €100.8M | €75.6M | |||||||||||||
| €-11M | €-16.5M | |||||||||||||
| €89.8M | €59.1M |
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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