F
Flexopack Société Anonyme Commercial and Industrial Plastics
FLEXO
Last Price
52 Week Range
€6.90 - €9.40
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Flexopack Société Anonyme Commercial and Industrial Plastics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.101M | €14.063M | €11.012M | |||||||||||||
| €5.94M | €7.152M | €5.509M | |||||||||||||
| - | - | - | |||||||||||||
| €51K | - | - | |||||||||||||
| €7.781M | €-7.317M | €-5.051M | |||||||||||||
| €-0.793M | €-3.222M | €-1.105M | |||||||||||||
| €28.08M | €10.676M | €10.364M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.774M | €-20.716M | €-17.133M | |||||||||||||
| - | - | €-176K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-0.005M | €0.748M | €4.272M | |||||||||||||
| €-13.779M | €-19.968M | €-13.037M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.512M | €12.028M | €7.72M | |||||||||||||
| €239K | - | - | |||||||||||||
| €-1.766M | €-1.766M | €-1.766M | |||||||||||||
| €-1.683M | €-2.649M | €1.683M | |||||||||||||
| €2.302M | €7.613M | €7.637M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.772M | €39.955M | — | |||||||||||||
| €16.183M | €-1.539M | €-8.333M | |||||||||||||
| €39.955M | €38.416M | €31.622M | |||||||||||||
| €28.08M | €10.676M | €9.003M | |||||||||||||
| €-14.212M | €-20.921M | €-17.338M | |||||||||||||
| €13.868M | €-10.245M | €-8.336M |
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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