A
Audax Renovables
ADX
Last Price
52 Week Range
€1.20 - €1.75
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Audax Renovables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €88.95M | €19.594M | |||||||||||||||||||||
| €21.816M | €18.828M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €5.273M | €14.166M | |||||||||||||||||||||
| €-41.845M | €-1.361M | |||||||||||||||||||||
| €74.194M | €51.227M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-41.88M | €-63.336M | |||||||||||||||||||||
| €10.287M | €11.981M | |||||||||||||||||||||
| €-114.319M | €-5.886M | |||||||||||||||||||||
| €101.203M | €87.166M | |||||||||||||||||||||
| €-14.212M | €-6.424M | |||||||||||||||||||||
| €-58.921M | €23.501M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.265M | €-3.669M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-16.422M | - | |||||||||||||||||||||
| - | €-26.676M | |||||||||||||||||||||
| €-16.687M | €-30.345M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €230.196M | €234.882M | |||||||||||||||||||||
| €-1.414M | €43.301M | |||||||||||||||||||||
| €228.782M | €278.183M | |||||||||||||||||||||
| €74.194M | €51.227M | |||||||||||||||||||||
| €-56.506M | €-49.468M | |||||||||||||||||||||
| €17.688M | €1.759M |
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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