I
Ilyda
ILYDA
Last Price
52 Week Range
€1.49 - €5.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ilyda Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.147M | €3.82M | €4.804M | ||||||||||||||||||
| €0.823M | €1.166M | €1.146M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €0.513M | €-2.243M | €-0.683M | ||||||||||||||||||
| €39.137K | €228.305K | €822.651K | ||||||||||||||||||
| €2.522M | €2.972M | €6.089M |
Investing Activities
| Metric | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.655M | €-1.947M | €-2.986M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | €13.806K | ||||||||||||||||||
| €-1.655M | €-1.947M | €-2.972M |
Financing Activities
| Metric | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €238.159K | €-858.951K | €-686.162K | ||||||||||||||||||
| €184.5K | €184.501K | - | ||||||||||||||||||
| €-164.523K | €-171.877K | €-257.816K | ||||||||||||||||||
| €-334.783K | €301.569K | €226.052K | ||||||||||||||||||
| €-76.647K | €-544.758K | €-717.925K |
Cash Position
| Metric | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.777M | €2.153M | €1.917M | ||||||||||||||||||
| €375.45K | €539.475K | €774.989K | ||||||||||||||||||
| €2.153M | €2.692M | - | ||||||||||||||||||
| €2.522M | €2.972M | €6.089M | ||||||||||||||||||
| €-0.132M | €-1.947M | €-2.986M | ||||||||||||||||||
| €2.39M | €1.024M | €3.103M |
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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