P
Polytec Holding
PYT
Last Price
52 Week Range
€2.29 - €4.28
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Polytec Holding Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.068M | €-6.452M | €3.526M | ||||||||||||||||||||
| €33.358M | €31.814M | €31.783M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €0.562M | €35.708M | €18.973M | ||||||||||||||||||||
| €13.537M | €7.234M | €2.222M | ||||||||||||||||||||
| €33.389M | €68.304M | €56.504M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-22.395M | €-25.218M | €-24.18M | ||||||||||||||||||||
| - | €25.243M | €-0.331M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €1.325M | €0.547M | €0.66M | ||||||||||||||||||||
| €-21.07M | €0.572M | €-23.851M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.56M | €-55.219M | €-23.505M | ||||||||||||||||||||
| - | €879K | €879K | ||||||||||||||||||||
| €-2.199M | - | €0.392M | ||||||||||||||||||||
| €2.09M | €1.657M | €-19.158M | ||||||||||||||||||||
| €-17.669M | €-52.683M | €-41.392M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.136M | €49.61M | €45.903M | ||||||||||||||||||||
| €-5.526M | €16.403M | €-8.607M | ||||||||||||||||||||
| €49.61M | €66.013M | €37.296M | ||||||||||||||||||||
| €33.389M | €68.304M | €53.547M | ||||||||||||||||||||
| €-22.395M | €-25.218M | €-24.18M | ||||||||||||||||||||
| €10.994M | €43.086M | €29.367M |
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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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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