W
Wool Industry Tria Alfa
AAAK
Last Price
52 Week Range
€4.50 - €9.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Wool Industry Tria Alfa Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-30.722K | €-96.871K | €-20.078K | |||||||||||||
| €11.484K | €10.687K | €22.351K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €23.214K | €-49.987K | €147.663K | |||||||||||||
| €-83.542K | €-11.407K | €-184.244K | |||||||||||||
| €-79.566K | €-147.578K | €-34.308K |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.517K | €-14.911K | €-4.333K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €4.369K | - | - | |||||||||||||
| €2.852K | €-14.911K | €-4.333K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €100K | €47.678K | €62.051K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | €-12.05K | |||||||||||||
| €100K | €47.678K | €50.001K |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €134.668K | €157.954K | — | |||||||||||||
| €23.286K | €-114.811K | €56.224K | |||||||||||||
| €157.954K | €43.143K | €56.224K | |||||||||||||
| €-79.566K | €-147.578K | €-34.308K | |||||||||||||
| €-1.517K | €-14.911K | €-4.333K | |||||||||||||
| €-81.083K | €-162.489K | €-38.642K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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