PUMA
PUM
Last Price
52 Week Range
€15.30 - €30.53
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
PUMA Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €462.3M | €-94.2M | €-673.9M | ||||||||||||||||||||||||||||
| €386.9M | - | €391.2M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| €4.4M | €4.4M | - | ||||||||||||||||||||||||||||
| €-69.4M | - | €-429.3M | ||||||||||||||||||||||||||||
| €-89.4M | €89.8M | €286M | ||||||||||||||||||||||||||||
| €694.8M | - | €-426M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-263M | - | €-234M | ||||||||||||||||||||||||||||
| - | - | €10M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| €32.5M | - | - | ||||||||||||||||||||||||||||
| €-230.5M | - | €-224M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-86M | - | €929.7M | ||||||||||||||||||||||||||||
| €-50M | - | €-59.7M | ||||||||||||||||||||||||||||
| €-122.8M | - | €-89.8M | ||||||||||||||||||||||||||||
| €-439M | - | €-263.6M | ||||||||||||||||||||||||||||
| €-697.8M | - | €516.6M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €552.9M | - | €368.2M | ||||||||||||||||||||||||||||
| €-184.7M | - | €-78.2M | ||||||||||||||||||||||||||||
| €368.2M | - | €290M | ||||||||||||||||||||||||||||
| €694.8M | - | €-426M | ||||||||||||||||||||||||||||
| €-263M | - | €-206.3M | ||||||||||||||||||||||||||||
| €431.8M | - | €-632.3M |
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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