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plenum AG (DE:PLEK)
FRANKFURT:PLEK
Germany Market
PLEK
plenum AG
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plenum AG (PLEK) Cash flow

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plenum AG Cash Flow

DE:PLEK's free cash flow for Q was €―. For the fiscal year, DE:PLEK's free cash flow was decreased by €-1.77M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 503.00K€ 2.25M€ 1.71M€ -376.00K-
Investing Cash Flow
-€ -2.68M€ -649.00K€ -544.00K€ -1.71M-
Financing Cash Flow
-€ 1.34M€ -296.00K€ -300.00K€ 1.50M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.23M€ 4.07M€ 2.76M€ 1.90M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.64M€ 0.00€ 0.00€ 1.50M-
Repayment Of Debt
-€ -300.00K€ -296.00K€ -300.00K€ 0.00-
Free Cash Flow
-€ 285.00K€ 2.06M€ 1.69M€ -450.00K-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

plenum AG Cash Flow

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