E
Ekter
EKTER
Last Price
52 Week Range
€1.52 - €4.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ekter Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.977M | €12.788M | €12.446M | |||||||||||
| €321.417K | €389.909K | €401.76K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-7.599M | €-13.378M | €-7.273M | |||||||||||
| €10.987M | €0.178M | €-2.805M | |||||||||||
| €12.686M | €-0.022M | €2.769M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.112M | €-1.114M | €-0.967M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-0.933M | €1.037M | €0.701M | |||||||||||
| €-1.045M | €-0.076M | €-0.267M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.313M | €-1.485M | €-1.485M | |||||||||||
| - | - | - | |||||||||||
| €-0.9M | €-2.718M | €-1.809M | |||||||||||
| €-0.912M | €-1.432M | €-0.708M | |||||||||||
| €-5.125M | €-5.635M | €-4.002M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.648M | €15.165M | — | |||||||||||
| €6.517M | €-4.991M | €-4.991M | |||||||||||
| €15.165M | €10.175M | - | |||||||||||
| €12.686M | €-0.022M | €2.769M | |||||||||||
| €-0.112M | €-1.116M | €-0.97M | |||||||||||
| €12.567M | €-1.138M | €1.799M |
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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