D
Dexelance
DEX
Last Price
52 Week Range
€2.76 - €9.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dexelance Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €28.007M | €17.904M | €4.251M | |||||
| €16.997M | €22.541M | €22.916M | |||||
| - | - | - | |||||
| - | - | €113K | |||||
| €-16.695M | €-0.946M | €-19.599M | |||||
| €-8.498M | €-0.334M | €-4.573M | |||||
| €19.811M | €39.165M | €3.108M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-6.769M | €-5.804M | €-8.147M | |||||
| €-42.361M | - | - | |||||
| €-60.769M | €-15.156M | €-26.346M | |||||
| - | €0.231M | €15.216M | |||||
| €-0.347M | €-0.699M | €-23.875M | |||||
| €-110.246M | €-21.428M | €-43.152M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €27.322M | €-15.436M | €52.456M | |||||
| €70.07M | €-1.88M | €-2.118M | |||||
| €-700K | - | - | |||||
| €-7.778M | €-8.196M | €-4.391M | |||||
| €88.914M | €-25.512M | €45.947M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €42.978M | €41.457M | €32.183M | |||||
| €-1.521M | €-7.776M | €5.902M | |||||
| €41.457M | €33.681M | €38.085M | |||||
| €19.811M | €39.165M | €3.108M | |||||
| €-7.117M | €-6.504M | €-8.839M | |||||
| €12.694M | €32.661M | €-5.731M |
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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