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Planethic Group AG (ETR:VEZ)
Germany flag Germany · Delayed Price · Currency is EUR
3.480
-0.190 (-5.18%)
Mar 26, 2026, 9:02 AM CET

Planethic Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.82-9.51-11.03-13.32-4.94
Depreciation & Amortization
12.471.031.021.06
Loss (Gain) From Sale of Assets
---0.04-
Loss (Gain) From Sale of Investments
0.54----
Other Operating Activities
-5.350.38-1.572.630.6
Change in Inventory
2.882.39-0.17-2.74-0.19
Change in Accounts Payable
2.851.36-1.31-2.380.62
Change in Other Net Operating Assets
-0.78-0.88-0.141.51-0.13
Operating Cash Flow
-3.68-3.79-13.2-13.23-2.99
Capital Expenditures
-0.71-2.23-1.52-0.46-0.28
Sale of Property, Plant & Equipment
0.1----
Sale (Purchase) of Intangibles
-0.07--0.01--
Investment in Securities
---0.02--
Other Investing Activities
0.110.240.020.250.01
Investing Cash Flow
-0.57-2-1.52-0.21-0.27
Short-Term Debt Issued
----2.33
Long-Term Debt Issued
---7.053.58
Total Debt Issued
---7.055.91
Short-Term Debt Repaid
---0.06-2.93-0.15
Long-Term Debt Repaid
--0.33-0.46-2.1-0.12
Total Debt Repaid
--0.33-0.51-5.04-0.27
Net Debt Issued (Repaid)
--0.33-0.512.015.64
Issuance of Common Stock
-0.03-45.09-
Other Financing Activities
-0.2-0.97-1.03-3.02-0.87
Financing Cash Flow
-0.2-1.27-1.5544.084.77
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-4.45-7.05-16.2730.651.51
Free Cash Flow
-4.39-6.02-14.72-13.69-3.27
Free Cash Flow Margin
-40.67%-36.66%-62.31%-45.00%-12.20%
Free Cash Flow Per Share
-3.50-4.81-12.03-11.18-4.89
Cash Interest Paid
0.20.971.033.020.87
Cash Income Tax Paid
0.030.06-0.050.010.07
Levered Free Cash Flow
-4.22-3.23-10.02-11.21-
Unlevered Free Cash Flow
-3.6-2.63-9.38-9.33-
Change in Working Capital
4.952.87-1.63-3.60.3
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.