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Plan Optik AG (P4O) Cash flow

Plan Optik AG Cash Flow

DE:P4O's free cash flow for Q2 2026 was $-780.00K. For the 2026 fiscal year, DE:P4O's free cash flow was decreased by $-1.48M and operating cash flow was $700.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 126.00K$ 1.65M$ 2.68M$ 507.00K$ 1.29M
$ -712.00K$ -436.00K$ -788.00K$ -1.07M$ -1.29M
$ -893.00K$ -725.00K$ -56.00K$ -580.00K$ 1.96M
$ 3.73M$ 5.21M$ 4.72M$ 2.88M$ 4.08M
$ -1.32M$ 1.10M$ 1.88M$ -627.00K$ -62.00K

Currency in EUR

Plan Optik AG Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing