D
Distribuzione Elettrica Adriatica
DEA
Last Price
52 Week Range
€6.80 - €9.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Distribuzione Elettrica Adriatica Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €1.813M | €5.669M | €4.674M | ||
| €3.184M | €5.052M | €5.679M | ||
| - | - | - | ||
| - | - | - | ||
| €0.672M | €3.639M | €3.61M | ||
| €0.741M | €3.792M | €6.469M | ||
| €6.41M | €18.153M | €20.432M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €-3.837M | €-15.007M | €-14.566M | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| €-1.529M | €-5.867M | €-8.478M | ||
| €-5.366M | €-20.874M | €-23.044M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €0.275M | €3.811M | €2.382M | ||
| - | €7.952M | - | ||
| - | €-0.72M | €-1.965M | ||
| €-0.001M | - | €9.348M | ||
| €0.274M | €11.043M | €9.765M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | €3.819M | — | ||
| €1.318M | €8.322M | €0.454M | ||
| €1.318M | €12.141M | €12.595M | ||
| €6.41M | €18.153M | €20.432M | ||
| €-5.366M | €-20.874M | €-14.566M | ||
| €1.044M | €-2.722M | €5.866M |
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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