E
Esprinet
PRT
Last Price
52 Week Range
€3.52 - €6.69
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Esprinet Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €46.226M | €20.173M | ||||||||||||||||||||||
| €23.301M | €24.484M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €459K | - | ||||||||||||||||||||||
| €-48.322M | €-1.983M | ||||||||||||||||||||||
| €-18.889M | €6.649M | ||||||||||||||||||||||
| €2.775M | €49.323M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.978M | €-13.459M | ||||||||||||||||||||||
| - | €-11.091M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €372K | €1K | ||||||||||||||||||||||
| €-5.606M | €-24.549M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-45.891M | €22.01M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | €-19.777M | ||||||||||||||||||||||
| €4.089M | €-12.695M | ||||||||||||||||||||||
| €-41.802M | €-10.462M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €260.883M | €216.25M | ||||||||||||||||||||||
| €-44.633M | €14.312M | ||||||||||||||||||||||
| €216.25M | €230.562M | ||||||||||||||||||||||
| €2.775M | €49.323M | ||||||||||||||||||||||
| €-5.978M | €-3.346M | ||||||||||||||||||||||
| €-3.203M | €45.977M |
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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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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