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PLC S.p.A. (PLC.MI)

Milan - Milan Delayed price. Currency in EUR
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1.5600+0.0150 (+0.97%)
At close: 09:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
762
762
-15,836
2,970
-3
-
Depreciation & amortisation
1,526
1,526
2,188
2,796
2,701
-
Change in working capital
5,932
5,932
11,696
-5,121
-234
-
Inventory
-1,771
-1,771
-50
-169
-903
-
Other working capital
861
861
-639
-3,406
-922
-
Other non-cash items
-1,966
-1,966
1,065
940
416
-
Net cash provided by operating activities
4,415
4,415
3,230
-863
2,475
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,554
-3,554
-3,869
-2,543
-3,397
-
Acquisitions, net
0
0
0
0
-154
-
Purchases of investments
-
-
-
-
-
-77
Net cash used for investing activities
42
42
-3,443
2,424
1,413
-
Net change in cash
2,398
2,398
-1,729
531
3,858
-
Cash at beginning of period
8,420
8,420
10,729
10,198
6,340
-
Cash at end of period
9,961
9,961
8,420
10,729
10,198
-
Free cash flow
Operating cash flow
4,415
4,415
3,230
-863
2,475
-
Capital expenditure
-3,554
-3,554
-3,869
-2,543
-3,397
-
Free cash flow
861
861
-639
-3,406
-922
-