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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.394M | €9.882M | ||||||||||||||
| €4.587M | €5.402M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €3.636M | €0.68M | ||||||||||||||
| €-2.014M | €-0.012M | ||||||||||||||
| €15.602M | €15.952M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.637M | €-6.401M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €622.7 | €204 | ||||||||||||||
| €-6.637M | €-6.401M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.386M | €2M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-9.386M | €2M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.012M | €1.592M | ||||||||||||||
| €-0.42M | €11.551M | ||||||||||||||
| €1.592M | €13.143M | ||||||||||||||
| €15.602M | €15.952M | ||||||||||||||
| €-6.637M | €-6.401M | ||||||||||||||
| €8.965M | €9.551M |
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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