P

Plazza
PLAN

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CHF18.27MCHF50.696MCHF42.86M
CHF23KCHF52KCHF53K
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF4.273MCHF2.708MCHF-3.468M
CHF-1.032MCHF-35.818MCHF-19.495M
CHF21.534MCHF17.638MCHF19.951M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CHF-77KCHF-131KCHF-38K
CHF0MCHF0MCHF-32.777M
CHF0MCHF0MCHF-22.399M
CHF0CHF0CHF0
CHF-70.63MCHF-60.03MCHF-53.196M
CHF-70.707MCHF-60.161MCHF-108.409M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CHF63.2MCHF92.058MCHF108.458M
CHF0CHF0CHF0
CHF-14.49MCHF-16.56MCHF-9.315M
CHF0MCHF0MCHF-9.315M
CHF48.71MCHF75.498MCHF89.828M
Cash Position
Metric201420152016201720182019202020212022202320242025
CHF1.975MCHF1.512M—
CHF-0.463MCHF32.975MCHF1.37M
CHF1.512MCHF34.487MCHF3.152M
CHF21.534MCHF17.638MCHF13.106M
CHF-0.077MCHF-0.144MCHF-6.298M
CHF21.457MCHF17.494MCHF6.808M

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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