Almirall
ALM
Last Price
52 Week Range
€8.65 - €13.98
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Almirall Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.498M | €46.154M | ||||||||||||||||||||
| €139.084M | €151.183M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-0.803M | €-31.42M | ||||||||||||||||||||
| €-4.012M | €3.282M | ||||||||||||||||||||
| €160.767M | €169.199M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.835M | €-137.308M | ||||||||||||||||||||
| €13.152M | - | ||||||||||||||||||||
| €-0.237M | €-1.319M | ||||||||||||||||||||
| - | €5.662M | ||||||||||||||||||||
| €-123.12M | €0.027M | ||||||||||||||||||||
| €-140.04M | €-132.938M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10M | €-65M | ||||||||||||||||||||
| €0.539M | €1.311M | ||||||||||||||||||||
| €-3.288M | €-26.197M | ||||||||||||||||||||
| €-18.835M | €14.297M | ||||||||||||||||||||
| €-31.584M | €-75.589M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €387.954M | €377.097M | ||||||||||||||||||||
| €-10.857M | €-39.328M | ||||||||||||||||||||
| €377.097M | €337.769M | ||||||||||||||||||||
| €160.767M | €169.199M | ||||||||||||||||||||
| €-161.431M | €-34.91M | ||||||||||||||||||||
| €-0.664M | €134.289M |
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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