PROMATERIS BUCURESTIPROMATERIS BUCURESTIPROMATERIS BUCURESTI

PROMATERIS BUCURESTI

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PPL fundamentals

An in-depth look to PROMATERIS BUCURESTI operating, investing, and financing activities

PPL free cash flow for Q1 24 is 2.44 M RON. For 2023, PPL free cash flow was -22.24 M RON and operating cash flow was 1.26 M RON.

Q2 '16
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Q1 '18
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Q1 '22
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Q1 '23
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Q1 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: RON
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth