Pluri Cash Flow Statement (2011-2025) | PLUR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-4.33M	-0.00M	-4.61M	-3.97M	-4.19M	-4.88M	-5.93M	-7.22M	-4.86M	-6.99M	-9.29M	-6.71M	-5.62M	-6.30M		-5.52M	-4.23M	-7.39M	-6.17M					-8.47M	-9.05M	-8.78M	-8.97M	-8.33M	-10.30M	-7.93M		-6.37M	-7.40M	-8.51M						-10.47M	-8.88M	-7.12M	-6.89M	-7.32M	-6.76M	-5.59M	-5.43M	-5.75M	-6.25M	-6.04M	-3.11M	-5.61M	-6.85M	-6.13M	-6.87M
Depreciation and Depletion	0.10M	-0.10M	0.31M	0.12M	0.13M	0.15M	0.32M	0.44M	0.46M	0.48M	0.48M	0.49M	0.50M	0.50M		0.50M	0.53M	0.56M	0.56M	0.56M			0.52M	0.51M	0.49M	0.51M	0.50M	0.50M	0.48M	0.48M	0.47M	0.39M	0.36M	0.35M	0.35M			0.34M	0.33M	0.25M	0.14M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.13M	0.13M
Share-based Compensation	0.00M			4.93M	0.27M	-0.27M	2.10M	0.69M	1.18M	1.16M	1.68M	1.83M	1.06M	0.69M		0.91M	0.66M	0.80M	0.71M	0.48M			1.50M	1.60M	1.79M	1.65M	1.33M	0.87M	1.75M	1.20M	0.86M	0.77M	0.37M	0.56M	1.04M			3.19M	0.07M	0.06M	1.13M	0.98M	0.06M	0.06M	1.03M	0.84M	0.04M	0.04M	0.59M	0.56M	0.26M	0.49M	0.84M	1.35M	0.86M
Gains from Sales and Divestitures													0.44M	0.72M		0.38M	0.78M		1.18M	0.48M	0.90M	1.64M	0.37M	1.36M	1.95M	2.76M	0.67M	1.37M	1.82M	0.29M	0.08M	0.15M	0.21M	298.68M	73.12M	0.16M	0.36M	0.12M	0.23M	0.35M	0.50M	0.11M	0.21M	0.05M	0.07M	0.18M	0.35M	0.06M	0.12M	0.09M	0.14M	0.20M	0.31M	0.18M	0.25M
Gains from Investment Securities	0.69M	-0.69M	0.52M	-0.52M	-0.30M	0.02M	0.26M	0.05M	0.14M	0.02M	-0.27M	0.83M	1.86M	1.86M	1.84M	0.02M	1.81M	-0.32M	-0.12M	1.75M	1.70M		0.93M		7.51M		0.51M	4.88M	4.98M	0.09M	0.08M	0.08M			2,220.00M	2.60M	2.64M	0.04M	0.07M	0.07M	0.09M	0.09M	0.33M	0.04M	0.33M	1.93M	1.93M	0.00M		0.02M	0.01M	-0.02M	-0.54M	0.05M	-0.00M
Asset Writedowns and Impairment																							0.85M
Non-cash Items													1.86M	0.78M		1.81M	0.45M		0.26M	0.36M	1.70M	0.87M	0.32M	0.28M	0.52M	0.32M	0.31M	0.78M	0.99M	0.04M	0.31M	0.32M	0.24M	0.05M	0.54M	0.28M	0.19M	0.15M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M	0.11M	1.00M	1.86M	0.39M	0.01M	0.24M	0.02M	0.02M	0.01M	0.01M	0.01M
Cash from Operations	3.46M	-3.46M	-2.35M	-0.93M	-3.52M	-3.37M	-4.98M	-5.01M	-5.09M	-3.01M	-5.66M	-5.36M	-3.46M	-5.57M		-3.77M	-3.62M	-5.59M	-5.54M	-3.92M			-5.19M	-4.83M	-5.58M	-5.79M	-8.51M	-8.26M	-6.01M	-6.67M	-7.24M	-6.30M	-6.50M	-6.32M	-6.14M			-8.79M	-9.86M	-9.42M	-8.43M	-7.61M	-6.28M	-6.07M	-2.90M	-5.86M	-3.65M	-4.20M	-4.31M	-4.06M	-4.63M	-4.30M	-5.22M	-5.43M	-5.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.10M	-0.10M	0.31M	0.12M	0.13M	0.15M	0.32M	0.44M	0.46M	0.48M	0.48M	0.49M	0.50M	0.50M		0.50M	0.53M	0.56M	0.56M	0.56M			0.52M	0.51M	0.49M	0.51M	0.50M	0.50M	0.48M	0.48M	0.47M	0.39M	0.36M	0.35M	0.35M			0.34M	0.33M	0.25M	0.14M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.13M	0.13M
Change in Working Capital
Change in Receivables	0.08M	-0.07M	1.58M	-1.36M	0.75M	0.06M	-0.29M	-0.28M	2.06M	-1.78M	-0.33M	2.05M	0.33M	-2.44M		-1.27M	-0.27M	0.03M	2.05M	-1.77M			-1.01M	0.15M	0.42M	-0.54M	-0.02M	0.04M	-0.25M	0.35M	-0.11M	-0.02M	0.00M	0.09M	-0.14M															0.03M	0.08M	0.04M	0.06M	0.06M	-0.12M
Change in Account Payables	-0.09M	0.09M	0.38M	-0.80M	0.99M	1.19M	-1.97M	1.13M	0.25M	0.24M	0.10M	0.67M	-0.99M	0.22M		-1.33M	0.37M	0.07M	0.81M	-0.39M			-0.35M	0.27M	0.07M	1.23M	-0.96M	-0.08M	0.82M	-0.64M	0.66M	-1.04M	-0.09M	0.18M	-0.19M			-0.22M	0.29M	-0.32M	-0.50M	-0.45M	-0.07M	0.12M	0.37M	-0.88M	0.17M	-0.03M	-0.04M	0.15M	0.01M	-0.41M	0.01M	0.10M	0.12M
Change in Accured Expenses	0.20M	-0.20M	0.05M	0.91M	0.03M	-0.08M	1.66M	-0.06M	0.16M	-0.33M	0.89M	0.18M	-0.01M	-0.41M		-0.17M	1.22M	0.00M	0.17M	-0.04M			-0.29M	0.71M	1.83M	-0.66M	-0.08M	-0.16M	0.13M	0.20M	-1.65M	0.18M	0.24M	0.59M	0.88M			-0.70M	-1.34M	-1.56M	-0.33M	-1.34M	0.05M	2.96M	0.18M	-0.48M	1.34M	-0.33M	-0.04M	1.34M	-1.59M	1.18M	2.34M	-0.41M	-0.18M
Other Working Capital Changes	4.85M	-4.84M	4.38M	-0.10M	-0.62M	-0.36M	-0.03M	-0.17M	-0.47M	0.28M	-0.10M	-0.09M	-0.10M	-0.10M		-0.86M	-1.98M			-0.07M			0.17M	-0.44M	-0.01M	0.43M	0.53M	0.72M	-1.51M	0.67M	0.48M	0.24M	-0.24M	-0.33M	-0.41M			-0.28M	0.23M	0.10M	-0.14M	-0.67M	1.17M	0.01M	-1.28M	0.39M	0.00M	-0.52M	-0.16M	-0.09M	-0.15M	0.53M	-1.12M	0.66M	-1.10M
Investing Activities
Capital Expenditures	0.18M	-0.18M	1.31M	0.17M	1.98M	1.36M	-0.09M	1.06M	0.67M	0.50M	0.27M	0.14M	0.27M	0.28M		1.11M	0.36M	0.06M	0.21M	0.14M			0.15M	0.04M	0.03M	0.12M	0.18M	0.02M	0.02M	0.02M	0.05M	0.07M	0.03M	0.11M	0.08M			0.01M	0.03M	0.04M	0.20M	0.07M	0.07M	0.02M	0.10M	0.10M	0.12M	0.09M	0.01M	0.21M	0.11M	0.58M	0.72M	0.12M	0.45M
Sales of Property, Plant and Equipment																0.00M		0.03M	-0.00M	0.01M		0.00M
Change in Acquisitions & Divestments	-31.60M	31.57M	-21.60M	42.66M	0.31M	0.15M	0.95M	8.79M	-7.13M	-0.83M	11.84M	-11.30M	0.04M	-11.11M		7.93M	0.87M	-5.27M	3.48M	2.73M			9.01M	0.70M	12.17M		-7.80M	-5.31M	-6.80M	18.49M	-4.80M	-5.98M	22.28M	-29.44M	3.75M			-12.08M	6.54M	1.31M	16.30M	6.47M	-13.67M	1.66M	-4.42M	-5.91M	-4.04M	-5.76M	4.79M	-0.79M	-8.76M	3.65M	-3.38M	-3.97M	-3.10M
Cash from Investing Activities	-32.98M	32.94M	-29.24M	-1.52M	-2.61M	-12.29M	9.23M	-14.14M	4.18M	-1.64M	-6.17M	5.61M	4.52M	6.20M		-8.86M	-2.24M	6.04M	6.36M	3.79M			11.77M	-13.79M	2.23M	5.48M	7.62M	5.29M	6.78M	-18.52M	4.75M	5.91M	0.67M	-41.79M	4.20M			-7.24M	14.31M	7.66M	-2.96M	6.39M	0.67M	-1.69M	4.32M	5.80M	3.92M	5.67M	-4.80M	0.58M	8.64M	-4.23M	3.03M	3.85M	2.66M
Financing Activities
Other financing activities									1.18M	1.16M			1.06M	0.69M	195.30M	0.91M	0.66M	0.80M	0.71M	0.48M			1.50M	1.60M	1.79M	1.65M	1.33M	0.87M	1.75M	1.20M	0.86M	0.77M	0.37M	0.56M	1.04M		5.53M	3.19M	1.87M	2.72M	1.13M	0.98M	0.91M	1.04M	1.03M	0.84M	0.57M	0.62M	6.72M	0.56M	0.26M	0.49M	0.84M	1.35M	0.76M
Cash from Financing Activities	0.32M	-0.32M	0.40M	0.23M	35.49M	0.45M	0.02M	0.34M	0.51M	0.67M	10.84M	0.60M	0.11M	0.67M		0.81M		0.00M		0.00M			1.05M	14.88M	1.39M	2.61M	0.59M	1.48M	1.76M	19.76M	1.98M	3.99M	5.39M	49.51M	0.30M	0.98M				6.22M				2.34M	-0.01M								-0.43M
Additional items
Exchange Rate Effect																																						-0.59M	-0.45M	-0.03M	-2.13M	-0.17M	0.06M	0.39M	0.55M	0.77M	-1.15M	0.28M	0.34M	-0.04M	-0.40M	0.07M	-0.68M	-0.02M	-0.04M
Change in Cash	-29.20M	29.16M	-31.19M	-2.22M	29.36M	-15.20M	4.27M	-18.81M	-0.40M	-3.98M	-0.99M	0.85M	1.17M	1.30M		-11.82M	-5.86M	0.46M	0.82M	-0.12M			7.63M	-3.75M	-1.96M	2.30M	-0.30M	-1.50M	2.53M	-5.43M	-0.51M	3.60M	-0.44M	1.39M	-1.64M			-16.62M	4.00M	5.71M	-13.52M	-1.38M	0.14M	-5.58M	1.67M	-0.10M	0.33M	1.50M	-0.32M	-3.46M	4.07M	1.40M	-2.50M	-1.60M	0.26M
Free Cash Flow	3.28M	-3.28M	-3.66M	-1.10M	-5.50M	-4.73M	-4.89M	-6.08M	-5.76M	-3.51M	-5.92M	-5.49M	-3.73M	-5.85M		-4.87M	-3.99M	-5.65M	-5.76M	-4.07M			-5.34M	-4.87M	-5.61M	-5.91M	-8.69M	-8.28M	-6.03M	-6.70M	-7.29M	-6.38M	-6.53M	-6.43M	-6.22M			-8.80M	-9.89M	-9.46M	-8.63M	-7.68M	-6.35M	-6.09M	-2.99M	-5.96M	-3.77M	-4.29M	-4.32M	-4.27M	-4.74M	-4.88M	-5.94M	-5.54M	-5.65M
Net Cash Flow	-29.20M	29.16M	-31.19M	-2.22M	29.36M	-15.20M	4.27M	-18.81M	-0.40M	-3.98M	-0.99M	0.85M	1.17M	1.30M		-11.82M	-5.86M	0.46M	0.82M	-0.12M			7.63M	-3.75M	-1.96M	2.30M	-0.30M	-1.50M	2.53M	-5.43M	-0.51M	3.60M	-0.44M	1.39M	-1.64M	0.98M		-16.03M	4.45M	4.46M	-11.38M	-1.22M	-5.61M	-5.42M	1.42M	-0.06M	0.27M	1.47M	-9.12M	-3.48M	4.02M	-8.54M	-2.62M	-1.58M	-2.55M

Research Tools

Pluri Cash Flow Statement (2011-2025) | PLUR

Create an account

Sign In

Reset Password