Acerinox
ACX
Last Price
52 Week Range
€8.30 - €14.10
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Acerinox Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €341.602M | €-40.074M | |||||||||||||||||||||
| €159.91M | €195.472M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €106.6M | €319.477M | |||||||||||||||||||||
| €-314.439M | €-19.042M | |||||||||||||||||||||
| €293.673M | €455.833M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-202.323M | €-309.803M | |||||||||||||||||||||
| €-709.289M | €0.169M | |||||||||||||||||||||
| €-0.593M | €-1.285M | |||||||||||||||||||||
| €378K | €33K | |||||||||||||||||||||
| €15.367M | €68.268M | |||||||||||||||||||||
| €-896.46M | €-242.618M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €566.831M | €-232.901M | |||||||||||||||||||||
| €-1.008M | €-0.718M | |||||||||||||||||||||
| €-154.538M | €-154.576M | |||||||||||||||||||||
| €-447.313M | - | |||||||||||||||||||||
| €-36.028M | €-388.195M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.794B | €1.263B | |||||||||||||||||||||
| €-530.877M | €-292.916M | |||||||||||||||||||||
| €1.263B | €0.97B | |||||||||||||||||||||
| €293.673M | €455.833M | |||||||||||||||||||||
| €-204.785M | €-304.954M | |||||||||||||||||||||
| €88.888M | €150.879M |
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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