F
Foodlink A.E.
FOODL
Last Price
52 Week Range
€0.40 - €1.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Foodlink A.E. Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €445.29K | €824.086K | €750.07K | |||||||||||
| €6.756M | €7.38M | €5.637M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €2.546M | €0.505M | €-0.687M | |||||||||||
| €0.588M | €2.363M | €5.427M | |||||||||||
| €10.335M | €11.072M | €11.128M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.262M | €-1.378M | €-0.905M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-75.369K | €-118.164K | €-375.84K | |||||||||||
| €-1.337M | €-1.496M | €-1.281M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.601M | €-10.533M | €3.478M | |||||||||||
| €982.928K | €-143.538K | €7.623K | |||||||||||
| - | - | - | |||||||||||
| €-6.462M | €4.776M | €-9.319M | |||||||||||
| €-8.08M | €-5.901M | €-5.833M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.287M | €2.206M | - | |||||||||||
| €0.918M | €3.676M | €4.151M | |||||||||||
| €2.206M | €5.881M | - | |||||||||||
| €11.647M | €11.072M | €7.935M | |||||||||||
| €-1.262M | €-1.378M | €-0.905M | |||||||||||
| €10.386M | €9.694M | €7.029M |
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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