PVA TePla TPE
Last Price
52 Week Range
€10.58 - €31.10
Next Earnings Date
Nov 12 2025
Next Earnings Date
Nov 12 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.421M | €27.068M | €15.505M | ||||||||||||||||||||||
| €7.149M | €8.207M | €7.247M | ||||||||||||||||||||||
| €0M | €-1.1M | €0M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-23.454M | €7.672M | €45.582M | ||||||||||||||||||||||
| €-6.118M | €4.337M | €-27.482M | ||||||||||||||||||||||
| €1.998M | €46.184M | €40.852M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.266M | €-24.156M | €-24.156M | ||||||||||||||||||||||
| €-300K | €-171K | €-282K | ||||||||||||||||||||||
| €0M | €-2.704M | €0M | ||||||||||||||||||||||
| €0.008M | €3M | €0M | ||||||||||||||||||||||
| €0.717M | €0.704M | €-4.533M | ||||||||||||||||||||||
| €-10.841M | €-23.327M | €-28.971M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.529M | €2.644M | €0M | ||||||||||||||||||||||
| €0M | €-3.964M | €-3.964M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-0.226M | €-4.677M | €-2.63M | ||||||||||||||||||||||
| €7.303M | €-5.997M | €-6.594M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.602M | €13.964M | €11.298M | ||||||||||||||||||||||
| €-1.638M | €17.407M | €3.943M | ||||||||||||||||||||||
| €13.964M | €31.371M | €15.241M | ||||||||||||||||||||||
| €1.998M | €46.184M | €40.852M | ||||||||||||||||||||||
| €-11.266M | €-24.156M | €-24.156M | ||||||||||||||||||||||
| €-9.268M | €22.028M | €16.696M |
Cash Flow Statement Waterfall
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