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Plaza Centers N.V. (GB:PLAZ)
LSE:PLAZ
UK Market
PLAZ
Plaza Centers N.V.
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GB:PLAZ Statistics

Plaza Centers N.V. (PLAZ) Cash flow

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1 Followers

Plaza Centers N.V. Cash Flow

GB:PLAZ's free cash flow for Q2 2024 was €-520.50K. For the 2024 fiscal year, GB:PLAZ's free cash flow was decreased by €-669.00K and operating cash flow was €-520.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.11M€ -2.44M€ -3.44M€ -1.15M€ -488.00K
Investing Cash Flow
€ 10.00K€ 398.00K€ 6.51M€ 4.17M€ 983.00K
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
End Cash Position
€ 2.59M€ 5.71M€ 7.77M€ 4.69M€ 1.71M
Free Cash Flow
€ -3.11M€ -2.44M€ -3.44M€ -1.15M€ -488.00K
Currency in EUR

Plaza Centers N.V. Cash Flow

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