A
Ariston Holding
ARIS
Last Price
52 Week Range
€3.34 - €5.71
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ariston Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €2.3M | €132.5M | ||||||
| €139.6M | €138.9M | ||||||
| - | - | ||||||
| - | - | ||||||
| €100.4M | €-39.5M | ||||||
| €64.2M | €71.4M | ||||||
| €306.5M | €303.3M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-82.1M | €-107.5M | ||||||
| €-25.5M | €-23M | ||||||
| €-4.9M | €-8.3M | ||||||
| - | - | ||||||
| €-22.1M | €-27.7M | ||||||
| €-134.6M | €-166.5M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-101.2M | €-95M | ||||||
| €-11.8M | €-1M | ||||||
| €-63.1M | €-29.5M | ||||||
| €-88.2M | €-108.6M | ||||||
| €-264.3M | €-234.1M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €440M | €345.2M | ||||||
| €-94.8M | €-106.8M | ||||||
| €345.2M | €238.4M | ||||||
| €306.5M | €303.3M | ||||||
| €-115.8M | €-145.6M | ||||||
| €190.7M | €157.7M |
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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