P
Ponsse
PON1V
Last Price
52 Week Range
€21.00 - €32.00
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Ponsse Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.506M | €30.49M | |||||||||||||||||||||||
| €36.033M | €35.2M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €22.505M | €-26.908M | |||||||||||||||||||||||
| €13.957M | €-15.506M | |||||||||||||||||||||||
| €85.001M | €23.276M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.591M | €-22.678M | |||||||||||||||||||||||
| - | €199K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €562K | - | |||||||||||||||||||||||
| €-21.029M | €-22.479M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-33.745M | €-8.107M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-15.4M | €-13.99M | |||||||||||||||||||||||
| €-5.712M | €-5.213M | |||||||||||||||||||||||
| €-54.857M | €-27.31M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €74.002M | €83.59M | |||||||||||||||||||||||
| €9.588M | €-25.441M | |||||||||||||||||||||||
| €83.59M | €58.149M | |||||||||||||||||||||||
| €85.001M | €23.276M | |||||||||||||||||||||||
| €-21.591M | €-22.678M | |||||||||||||||||||||||
| €63.41M | €0.598M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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