E
Euroxx Securities
EX
Last Price
52 Week Range
€4.32 - €5.05
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Euroxx Securities Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.699M | €5.272M | €5.314M | |||||||||||||||
| €636.63K | €572.26K | €477.874K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €-1.005M | €-4.148M | €-1.177M | |||||||||||||||
| €-0.075M | €-1.355M | €-0.408M | |||||||||||||||
| €3.256M | €0.342M | €4.206M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-598.968K | €-787.848K | €-480.782K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €1.256M | €-2.744M | €-4.889M | |||||||||||||||
| €0.657M | €-3.532M | €-5.37M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-145K | €144K | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| €131.777K | €251.826K | €-872.132K | |||||||||||||||
| €-13.223K | €395.826K | €-872.132K |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.353M | €4.253M | — | |||||||||||||||
| €3.9M | €-2.794M | €-4.194M | |||||||||||||||
| €4.253M | €1.458M | - | |||||||||||||||
| €3.322M | €0.342M | €4.206M | |||||||||||||||
| €-598.968K | €-787.848K | €-480.782K | |||||||||||||||
| €2.724M | €-0.446M | €3.726M |
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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