C
Cellularline
CELL
Last Price
52 Week Range
€2.37 - €3.25
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Cellularline Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.647M | €-36.348M | ||||||||||||
| €13.691M | €55.893M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €3.159M | €5.033M | ||||||||||||
| €-0.97M | €-5.201M | ||||||||||||
| €21.527M | €19.377M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.307M | €-5.647M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-5.307M | €-5.647M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.881M | €-3.473M | ||||||||||||
| €1.046M | €-2.344M | ||||||||||||
| €-1.824M | €-1.941M | ||||||||||||
| €-5.997M | €-3.149M | ||||||||||||
| €-9.656M | €-10.907M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.041M | €20.753M | ||||||||||||
| €6.712M | €2.823M | ||||||||||||
| €20.753M | €23.576M | ||||||||||||
| €21.527M | €19.377M | ||||||||||||
| €-5.307M | €-5.647M | ||||||||||||
| €16.22M | €13.73M |
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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