M
Moltiply Group
MOL
Last Price
52 Week Range
€31.35 - €50.50
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Moltiply Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €41.713M | €43.172M | €29.226M | |||||||||||||||||||
| €49.361M | - | €73.979M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €2.14M | €1.244M | - | |||||||||||||||||||
| €18.665M | - | €11.05M | |||||||||||||||||||
| €-10.406M | €-44.416M | €-3.955M | |||||||||||||||||||
| €101.473M | - | €110.3M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.297M | - | €-13.134M | |||||||||||||||||||
| €-34.436M | - | €-241.553M | |||||||||||||||||||
| - | - | €-68.447M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-1.584M | - | - | |||||||||||||||||||
| €-40.317M | - | €-323.134M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-53.416M | - | €183.371M | |||||||||||||||||||
| €-0.38M | - | €36.421M | |||||||||||||||||||
| €-4.491M | - | €-4.487M | |||||||||||||||||||
| €-15.476M | - | €-0.09M | |||||||||||||||||||
| €-73.763M | - | €215.215M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €150.097M | - | €137.49M | |||||||||||||||||||
| €-12.607M | - | €2.609M | |||||||||||||||||||
| €137.49M | - | €140.099M | |||||||||||||||||||
| €101.473M | - | €110.3M | |||||||||||||||||||
| €-4.297M | - | €-9.546M | |||||||||||||||||||
| €97.176M | - | €100.754M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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