D
Daios Plastics
DAIOS
Last Price
52 Week Range
€3.50 - €9.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daios Plastics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.223M | €9.394M | €7.916M | |||||||||||||
| €4.554M | €4.587M | €5.277M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €3.633M | €3.636M | €1.78M | |||||||||||||
| €0.839M | €-2.014M | €0.403M | |||||||||||||
| €14.25M | €15.602M | €15.377M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.345M | €-6.637M | €-7.156M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €440.78 | €622.7 | - | |||||||||||||
| €-3.344M | €-6.637M | €-7.156M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.5M | €-9.386M | €-9.386M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-10.5M | €-9.386M | €-9.386M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.606M | €2.012M | — | |||||||||||||
| €0.406M | €-0.42M | €-1.165M | |||||||||||||
| €2.012M | €1.592M | €3.66M | |||||||||||||
| €14.25M | €15.602M | €15.377M | |||||||||||||
| €-3.345M | €-6.637M | €-7.068M | |||||||||||||
| €10.905M | €8.965M | €8.309M |
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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