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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €8.667M | €5.046M | |||||||||
| €4.58M | €5.215M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| €-6.485M | €-5.823M | |||||||||
| €-1.966M | €2.283M | |||||||||
| €4.796M | €6.721M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-9.644M | €-4.619M | |||||||||
| - | €121K | |||||||||
| - | - | |||||||||
| - | €2.1M | |||||||||
| €-0.012M | €1.405M | |||||||||
| €-9.656M | €-0.993M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €2.696M | €-2.181M | |||||||||
| - | €-200K | |||||||||
| - | €-3.381M | |||||||||
| €-540K | €412K | |||||||||
| €2.156M | €-5.35M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €8.435M | €5.589M | |||||||||
| €-2.846M | €0.517M | |||||||||
| €5.589M | €6.106M | |||||||||
| €4.796M | €6.721M | |||||||||
| €-9.644M | €-4.619M | |||||||||
| €-4.848M | €2.102M |
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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