E
Ellaktor
ELLAKTOR
Last Price
52 Week Range
€1.13 - €2.46
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Ellaktor Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €69.002M | €21.546M | €-12.196M | |||||||||||||||||||
| €74.519M | €56.967M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | €1.375M | |||||||||||||||||||
| €-3.168M | €6.596M | - | |||||||||||||||||||
| €-184.373M | €-30.963M | €10.821M | |||||||||||||||||||
| €-44.02M | €54.146M | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.235M | €-7.238M | - | |||||||||||||||||||
| €70.538M | €38.557M | - | |||||||||||||||||||
| €-179.956M | €-1.216M | - | |||||||||||||||||||
| €1.506M | €118.506M | - | |||||||||||||||||||
| €101.612M | €67.876M | - | |||||||||||||||||||
| €-15.535M | €216.485M | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.872M | €-161.555M | - | |||||||||||||||||||
| €-1.965M | €-0.522M | - | |||||||||||||||||||
| €-30.212M | €-29.113M | - | |||||||||||||||||||
| €1.862M | €-174.656M | - | |||||||||||||||||||
| €-49.187M | €-365.846M | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €413.487M | €333.342M | - | |||||||||||||||||||
| €-110.601M | €-152.468M | - | |||||||||||||||||||
| €302.886M | €180.874M | - | |||||||||||||||||||
| €-44.02M | €54.146M | - | |||||||||||||||||||
| €-9.235M | €-7.238M | - | |||||||||||||||||||
| €-53.255M | €46.908M | - |
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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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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