A
Admie Holding
ADMIE
Last Price
52 Week Range
€2.52 - €3.56
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Admie Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €58.771M | €196.732M | €134.234M | |||||||||||
| €0.019M | €128.576M | €60.297M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €0.044M | €-57.696M | €-9.588M | |||||||||||
| €-44.605M | €-3.26M | €-41.193M | |||||||||||
| €14.229M | €264.352M | €143.75M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-702.147M | - | |||||||||||
| - | €-250K | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €15.083M | €426.686M | €-302.468M | |||||||||||
| €15.083M | €-275.711M | €-302.468M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.015M | €74.36M | €111.682M | |||||||||||
| - | - | - | |||||||||||
| €-13.5M | €-58.955M | €-13.5M | |||||||||||
| - | €-22.369M | €2.776M | |||||||||||
| €-13.515M | €-6.964M | €100.958M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.704M | €245.713M | €322.369M | |||||||||||
| €0.714M | €-18.324M | €-57.761M | |||||||||||
| €5.418M | €227.389M | €58.269M | |||||||||||
| €383.804M | €264.352M | €143.75M | |||||||||||
| €-661.813M | €-702.147M | - | |||||||||||
| €-278.009M | €-437.795M | €-0.79M |
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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