Polytec Holding AG (P4N)
TG
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 70.68M | 38.28M | 30.87M | 24.41M | 45.78M | 22.68M | 33.67M | 33.39M |
| Cash from Investing Activities | -28.78M | -37.97M | -39.41M | -48.59M | 12.06M | -25.17M | -21.45M | -21.07M |
| Cash from Financing Activities | -19.97M | -22.74M | 25.2M | 6.08M | -22.8M | -18.05M | -26.78M | -17.67M |
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