PNE
PNE3
Last Price
52 Week Range
€7.84 - €15.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
PNE Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.7M | €-43.1M | |||||||||||||||||||||||
| €31.4M | €43.9M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-149.1M | €-129M | |||||||||||||||||||||||
| €-46.2M | €78.2M | |||||||||||||||||||||||
| €-176.6M | €-50M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.7M | €-103.9M | |||||||||||||||||||||||
| €4.7M | €39.9M | |||||||||||||||||||||||
| €-0.7M | €-11.3M | |||||||||||||||||||||||
| - | €12.3M | |||||||||||||||||||||||
| €1.1M | - | |||||||||||||||||||||||
| €-29.6M | €-63M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €240.3M | €102.2M | |||||||||||||||||||||||
| €3.6M | - | |||||||||||||||||||||||
| €-6.1M | €-6.2M | |||||||||||||||||||||||
| €-17M | €5.4M | |||||||||||||||||||||||
| €220.8M | €101.4M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €90.4M | €91.6M | |||||||||||||||||||||||
| €1.2M | €-13.5M | |||||||||||||||||||||||
| €91.6M | €78.1M | |||||||||||||||||||||||
| €-176.6M | €-50M | |||||||||||||||||||||||
| €-34.7M | €-103.9M | |||||||||||||||||||||||
| €-211.3M | €-153.9M |
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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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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