Plan Optik AG
P4O.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€40 | €497 | €204 | €1,059 |
| Dep. & Amort. | €715 | €365 | €371 | €395 |
| Deferred Tax | €0 | -€23,010 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€655 | €157 | -€53 | €688 |
| Other Non-Cash | -€21 | €23,431 | -€0 | -€150 |
| Operating Cash Flow | -€1 | €1,440 | €275 | €1,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€443 | -€318 | -€237 | -€661 |
| Net Acquisitions | €37 | €24 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €0 | €63 | €0 |
| Investing Cash Flow | -€407 | -€294 | -€174 | -€661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€377 | -€523 | -€168 | -€1,339 |
| Stock Issued | €0 | €0 | €0 | €938 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€311 | €0 | -€309 | -€11 |
| Financing Cash Flow | -€688 | -€523 | -€477 | -€412 |
| Forex Effect | €0 | -€2 | -€0 | €2 |
| Net Chg. in Cash | -€1,096 | €621 | -€129 | €920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,212 | €4,591 | €4,720 | €3,800 |
| End Cash | €4,116 | €5,212 | €4,591 | €4,720 |
| Free Cash Flow | -€444 | €1,122 | €38 | €1,330 |