A
Aktor Societe Anonyme Holding Company Technical and Energy Projects
AKTR
Last Price
52 Week Range
€4.22 - €11.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aktor Societe Anonyme Holding Company Technical and Energy Projects Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| €2.931M | €23.706M | |
| €10.517M | €25.246M | |
| - | - | |
| - | - | |
| €59.92M | €-33.722M | |
| €4.332M | €-23.366M | |
| €77.7M | €-8.138M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| €-60.075M | €-14.882M | |
| €-65.902M | €-5.226M | |
| €-0.062M | €-2.312M | |
| €2.067M | - | |
| €0.967M | €62.848M | |
| €-123.004M | €40.428M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| €51.856M | - | |
| €99.207M | - | |
| €-160K | - | |
| €-3.335M | €-51.636M | |
| €147.567M | €-51.636M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| €25.36M | — | |
| €99.803M | €-10.549M | |
| €125.162M | €114.613M | |
| €77.7M | €-8.138M | |
| €-60.075M | €-14.882M | |
| €17.625M | €-23.018M |
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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