L
Lavipharm
LAVI
Last Price
52 Week Range
€0.65 - €1.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lavipharm Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.972M | €8.667M | €2.945M | ||||||||
| €4.353M | €4.58M | €4.959M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-6.927M | €-6.485M | €-6.982M | ||||||||
| €1.141M | €-1.966M | €0.574M | ||||||||
| €0.539M | €4.796M | €1.496M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-4.118M | €-9.644M | €-7.76M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | €700K | ||||||||
| €0.405M | €-0.012M | €1.397M | ||||||||
| €-3.713M | €-9.656M | €-5.663M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-7.481M | €2.696M | €0.885M | ||||||||
| €-2.495M | - | €-0.2M | ||||||||
| - | - | - | ||||||||
| €3.342M | €-0.54M | €0.968M | ||||||||
| €-6.634M | €2.156M | €1.653M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €18.243M | €8.435M | — | ||||||||
| €-9.808M | €-2.846M | €-2.518M | ||||||||
| €8.435M | €5.589M | €6.17M | ||||||||
| €0.539M | €4.796M | €1.496M | ||||||||
| €-4.118M | €-9.644M | €-7.76M | ||||||||
| €-3.579M | €-4.848M | €-6.264M |
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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