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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.969M | €1.14M | ||||||||||||||||||||
| €13.862M | €15.395M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-0.233M | €2.636M | ||||||||||||||||||||
| €-0.204M | €-2.673M | ||||||||||||||||||||
| €14.395M | €16.498M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.887M | €-2.603M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-411.841K | €-501K | ||||||||||||||||||||
| €5.056K | €394K | ||||||||||||||||||||
| €0.005M | €3.352M | ||||||||||||||||||||
| €-4.289M | €0.642M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.745M | €-4.897M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-12.144M | €-13.221M | ||||||||||||||||||||
| €-14.888M | €-18.118M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.137M | €4.339M | ||||||||||||||||||||
| €-4.797M | €-1.301M | ||||||||||||||||||||
| €4.339M | €3.038M | ||||||||||||||||||||
| €14.395M | €16.498M | ||||||||||||||||||||
| €-3.887M | €-2.603M | ||||||||||||||||||||
| €10.507M | €13.895M |
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.