A
Aquafil
ECNL
Last Price
52 Week Range
€1.08 - €2.14
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Aquafil Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.313M | €-4.694M | ||||||||||||
| €54.058M | €49.924M | ||||||||||||
| €-4.389M | - | ||||||||||||
| - | - | ||||||||||||
| €-9.658M | €-15.135M | ||||||||||||
| €-443K | €-482K | ||||||||||||
| €23.255M | €29.613M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.073M | €-21.775M | ||||||||||||
| €975K | €560K | ||||||||||||
| €-112K | - | ||||||||||||
| - | - | ||||||||||||
| €184K | €7K | ||||||||||||
| €-24.026M | €-21.208M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-61.367M | €42.983M | ||||||||||||
| €38.334M | - | ||||||||||||
| - | - | ||||||||||||
| €-3.492M | €-16.206M | ||||||||||||
| €-26.525M | €26.777M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €157.662M | €130.366M | ||||||||||||
| €-27.296M | €35.182M | ||||||||||||
| €130.366M | €165.548M | ||||||||||||
| €23.255M | €29.613M | ||||||||||||
| €-21.781M | €-18.308M | ||||||||||||
| €1.474M | €11.305M |
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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