C
Cnl Capital E.K.E.S. - AIFM
CNLCAP
Last Price
52 Week Range
€5.85 - €8.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cnl Capital E.K.E.S. - AIFM Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €380.364K | €248.004K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €320.292K | €-116.111K | ||||||||||
| €355.208K | €-54.148K | ||||||||||
| €1.056M | €0.078M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| - | - | ||||||||||
| - | €-11.846M | ||||||||||
| - | €11.05M | ||||||||||
| €0.367M | €1.592M | ||||||||||
| €367.245K | €796.204K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-585K | €-125K | ||||||||||
| €-7.92K | €-9.565K | ||||||||||
| €-368.241K | €-220.605K | ||||||||||
| - | - | ||||||||||
| €-961.161K | €-355.17K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €502.546K | - | ||||||||||
| €94.703K | - | ||||||||||
| €597.249K | - | ||||||||||
| €1.056M | €0.078M | ||||||||||
| - | €-5 | ||||||||||
| €1.056M | €0.078M |
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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