P
Polytec Holding PYT
Last Price
52 Week Range
€2.00 - €3.65
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
Last Price
Cash Flow Statement
| 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 | €-2.436M | ||||||||||||||||||||
| €33.358M | €31.814M | €31.635M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0.562M | €35.708M | €28.985M | ||||||||||||||||||||
| €13.537M | €7.234M | €-0.145M | ||||||||||||||||||||
| €33.389M | €68.304M | €58.039M |
| 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 | €-23.832M | ||||||||||||||||||||
| €0M | €25.243M | €-0.987M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €1.325M | €0.547M | €0.4M | ||||||||||||||||||||
| €-21.07M | €0.572M | €-24.419M |
| 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 | €-21.702M | ||||||||||||||||||||
| €0K | €879K | €879K | ||||||||||||||||||||
| €-2.199M | €0M | €0.392M | ||||||||||||||||||||
| €2.09M | €1.657M | €-17.986M | ||||||||||||||||||||
| €-17.669M | €-52.683M | €-38.417M |
| 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 | €46.589M | ||||||||||||||||||||
| €-5.526M | €16.403M | €-4.611M | ||||||||||||||||||||
| €49.61M | €66.013M | €41.978M | ||||||||||||||||||||
| €33.389M | €68.304M | €55.082M | ||||||||||||||||||||
| €-22.395M | €-25.218M | €-23.832M | ||||||||||||||||||||
| €10.994M | €43.086M | €31.25M |
Cash Flow Statement Waterfall
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