A
Alerion Clean Power
ARN
Last Price
52 Week Range
€11.76 - €23.05
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Alerion Clean Power Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €95.786M | €93.274M | ||||||||||||||||||||||
| €53.252M | €53.079M | ||||||||||||||||||||||
| €5.615M | €-0.209M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-43.577M | €-12.822M | ||||||||||||||||||||||
| €-72.773M | €-85.989M | ||||||||||||||||||||||
| €38.303M | €47.333M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-99.75M | €-200.43M | ||||||||||||||||||||||
| €-5.617M | €-12.738M | ||||||||||||||||||||||
| €-7.268M | - | ||||||||||||||||||||||
| €35.153M | €124.368M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-77.482M | €-88.8M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.582M | €97.433M | ||||||||||||||||||||||
| €-4.287M | €-182.5M | ||||||||||||||||||||||
| €-33.277M | €-32.927M | ||||||||||||||||||||||
| €214.87M | €-12.68M | ||||||||||||||||||||||
| €211.888M | €-130.674M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €343.162M | €515.871M | ||||||||||||||||||||||
| €172.709M | €-171.9M | ||||||||||||||||||||||
| €515.871M | €343.971M | ||||||||||||||||||||||
| €38.303M | €47.333M | ||||||||||||||||||||||
| €-84.315M | €-149.962M | ||||||||||||||||||||||
| €-46.012M | €-102.629M |
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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