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Plan Optik AG (DE:P4O)
XETRA:P4O
Germany Market
P4O
Plan Optik AG
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Plan Optik AG (P4O) Cash flow

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Plan Optik AG Cash Flow

DE:P4O's free cash flow for Q4 2025 was €-880.00K. For the 2025 fiscal year, DE:P4O's free cash flow was decreased by €-2.42M and operating cash flow was €127.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 126.00K€ 1.65M€ 2.68M€ 448.00K€ 1.22M
Investing Cash Flow
€ -712.00K€ -436.00K€ -788.00K€ -1.07M€ -1.29M
Financing Cash Flow
€ -893.00K€ -725.00K€ -56.00K€ -580.00K€ 1.96M
End Cash Position
€ 3.73M€ 5.21M€ 4.72M€ 2.88M€ 4.08M
Free Cash Flow
€ -1.32M€ 1.10M€ 1.88M€ -627.00K€ -62.00K
Currency in EUR

Plan Optik AG Cash Flow