P

Plasson Industries
PLSN

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
127.568M147.815M154.155M
96.061M96.826M100.616M
---
---
54.383M-34.518M5.245M
5.762M9.561M-20.447M
283.774M219.684M239.569M
Investing Activities
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
-49.273M-51.408M-78.271M
-54.949M-16.553M20.475M
-58.64M-54.112M-60.378M
63.007M68.697M73.516M
12.813M30.097M-4.296M
-87.042M-23.279M-48.954M
Financing Activities
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
-75.733M-12.537M-66.315M
---
-19.096M-66.836M-71.61M
-77.218M-68.624M-71.278M
-172.047M-147.997M-209.203M
Cash Position
Metric20052006200720082012201320142015201620172018201920202021202220232024LTM
95.209M125.806M181.889M
30.597M42.181M-31.246M
125.806M167.987M150.643M
283.774M219.684M239.569M
-57.067M-66.13M-93.965M
226.707M153.554M145.604M

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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