A
AS Commercial Industrial Company of Computers and Toys
ASCO
Last Price
52 Week Range
€3.11 - €4.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
AS Commercial Industrial Company of Computers and Toys Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.533M | €4.21M | €4.134M | ||||||||||||
| €669.545K | €767.574K | €830.03K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-5.105M | €1.022M | €-0.107M | ||||||||||||
| €-0.232M | €-1.355M | €-0.228M | ||||||||||||
| €-0.134M | €4.645M | €4.629M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-575.741K | €-73.083K | €-116.758K | ||||||||||||
| - | €-1.524M | €-1.524M | ||||||||||||
| - | - | - | ||||||||||||
| €6.425K | - | - | ||||||||||||
| €-1.794M | €0.332M | €0.845M | ||||||||||||
| €-2.364M | €-1.265M | €-0.796M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-89.771K | €-148.627K | - | ||||||||||||
| - | €-89.423K | €-70.604K | ||||||||||||
| €-1.449M | €-2.37M | €-2.37M | ||||||||||||
| €-0.021M | - | €-1.427M | ||||||||||||
| €-1.56M | €-2.608M | €-3.868M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.999M | €2.942M | - | ||||||||||||
| €-4.057M | €0.771M | €-2.531M | ||||||||||||
| €2.942M | €3.713M | - | ||||||||||||
| €-0.764M | €4.645M | €4.186M | ||||||||||||
| €-575.741K | €-73.083K | €-116.758K | ||||||||||||
| €-1.34M | €4.572M | €4.07M |
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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