P

Ponsse
PON1V

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
18.877M12.506M40.361M
31.402M36.033M35.846M
000
000
-32.148M22.505M-5.774M
12.26M13.957M-6.297M
30.391M85.001M64.136M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-35.892M-21.591M-20.139M
-1.458M0M0M
000
000
1.282M0.562M0.298M
-36.068M-21.029M-19.841M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
24.121M-33.745M-33.514M
000
-16.794M-15.4M-13.99M
-4.066M-5.712M-5.799M
3.261M-54.857M-53.303M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
76.545M74.002M53.86M
-2.543M9.588M-7.701M
74.002M83.59M46.159M
30.391M85.001M64.136M
-35.892M-21.591M-20.139M
-5.501M63.41M43.997M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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