P
Plazza
PLAN
Last Price
52 Week Range
CHF350.00 - CHF465.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Plazza Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF50.696M | CHF60.703M | |||||||||||
| CHF52K | CHF94K | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| CHF2.708M | CHF3.114M | |||||||||||
| CHF-35.818M | CHF-36.706M | |||||||||||
| CHF17.638M | CHF27.205M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-131K | CHF-165K | |||||||||||
| - | CHF-65.553M | |||||||||||
| - | CHF-52.338M | |||||||||||
| - | - | |||||||||||
| CHF-60.03M | - | |||||||||||
| CHF-60.161M | CHF-118.056M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF92.058M | CHF76.3M | |||||||||||
| - | - | |||||||||||
| CHF-16.56M | CHF-18.63M | |||||||||||
| - | - | |||||||||||
| CHF75.498M | CHF57.67M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.512M | CHF34.487M | |||||||||||
| CHF32.975M | CHF-33.181M | |||||||||||
| CHF34.487M | CHF1.306M | |||||||||||
| CHF17.638M | CHF27.205M | |||||||||||
| CHF-144K | CHF-155K | |||||||||||
| CHF17.494M | CHF27.05M |
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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