I
Illa
ILLA
Last Price
52 Week Range
€0.00 - €0.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Illa Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-2.296M | €-2.834M | €-5.504M | ||||||||
| €320.774K | €374.608K | €493.24K | ||||||||
| €30.966K | €-102.887K | €-271.941K | ||||||||
| - | - | - | ||||||||
| €1.399M | €2.643M | €6.632M | ||||||||
| €0.096M | €0.438M | €-3.07M | ||||||||
| €-480.421K | €519.234K | €808.03K |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.74M | €-0.731M | €-2.291M | ||||||||
| €3.67K | - | €1.3K | ||||||||
| - | €-43.715K | €-43.715K | ||||||||
| - | €718.168K | €345.251K | ||||||||
| €-1.012M | €-0.717M | €-0.621M | ||||||||
| €-1.736M | €-0.774M | €-2.609M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.45M | €-2.619M | €-1.773M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €0.002M | €2.734M | €4.592M | ||||||||
| €1.452M | €0.114M | €2.819M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €908.862K | €143.988K | - | ||||||||
| €-764.874K | €-139.993K | €-41.772K | ||||||||
| €143.988K | €3.995K | €6.76K | ||||||||
| €-480.421K | €0.519K | €808.03K | ||||||||
| €-1.74M | €-0.055M | €-2.291M | ||||||||
| €-2.22M | €-0.212M | €-1.483M |
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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