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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.788M | €15.156M | ||||||||||||
| €0.39M | €1.297M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-13.378M | €-9.36M | ||||||||||||
| €0.178M | €2.591M | ||||||||||||
| €-0.022M | €9.684M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.114M | €-2.756M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €1.037M | - | ||||||||||||
| €-0.076M | €-2.756M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.485M | €-2.047M | ||||||||||||
| - | - | ||||||||||||
| €-2.718M | €-1.745M | ||||||||||||
| €-1.432M | €-0.885M | ||||||||||||
| €-5.635M | €-4.678M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.165M | €10.175M | ||||||||||||
| €-4.991M | €2.25M | ||||||||||||
| €10.175M | €12.425M | ||||||||||||
| €-0.022M | €9.684M | ||||||||||||
| €-1.116M | €-2.756M | ||||||||||||
| €-1.138M | €6.928M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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