A
Adolfo Domínguez
ADZ
Last Price
52 Week Range
€4.26 - €6.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adolfo Domínguez 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.14M | €1.64M | |||||||||||||||||||||
| €15.395M | €15.703M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €2.636M | €2.428M | |||||||||||||||||||||
| €-2.673M | €1.385M | |||||||||||||||||||||
| €16.498M | €21.157M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.603M | €-0.826M | |||||||||||||||||||||
| - | €600K | |||||||||||||||||||||
| €-501K | €-125K | |||||||||||||||||||||
| €394K | €182.096K | |||||||||||||||||||||
| €3.352M | - | |||||||||||||||||||||
| €642K | €-168.511K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.897M | €-3.135M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-13.221M | €-13.236M | |||||||||||||||||||||
| €-18.118M | €-16.372M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.339M | €3.038M | |||||||||||||||||||||
| €-1.301M | €5.157M | |||||||||||||||||||||
| €3.038M | €8.194M | |||||||||||||||||||||
| €16.498M | €21.157M | |||||||||||||||||||||
| €-2.603M | €-0.826M | |||||||||||||||||||||
| €13.895M | €20.331M |
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.
© 2026 Gainify. All rights reserved.