A
Almirall ALM
Last Price
52 Week Range
€8.06 - €13.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38.474M | €26.498M | €62.998M | |||||||||||||||||||
| €124.316M | €139.084M | €148.684M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-57.679M | €-0.803M | €-5.403M | |||||||||||||||||||
| €65.322M | €-4.012M | €-5.312M | |||||||||||||||||||
| €93.485M | €160.767M | €200.967M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-33.499M | €-29.835M | €-201.929M | |||||||||||||||||||
| €31.801M | €13.152M | €0.018M | |||||||||||||||||||
| €-0.818M | €-0.237M | €36.163M | |||||||||||||||||||
| - | - | €5.9M | |||||||||||||||||||
| €-120.043M | €-123.12M | €39.608M | |||||||||||||||||||
| €-122.559M | €-140.04M | €-120.24M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10M | €-10M | €-19.6M | |||||||||||||||||||
| €197.924M | €0.539M | €0.621M | |||||||||||||||||||
| €-2.592M | €-3.288M | €-26.188M | |||||||||||||||||||
| €-17.127M | €-18.835M | €-6.338M | |||||||||||||||||||
| €168.205M | €-31.584M | €-51.505M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €248.823M | €387.954M | €329.407M | |||||||||||||||||||
| €139.131M | €-10.857M | €-383.561M | |||||||||||||||||||
| €387.954M | €377.097M | - | |||||||||||||||||||
| €93.485M | €160.767M | €200.967M | |||||||||||||||||||
| €-159.304M | €-161.431M | €-201.929M | |||||||||||||||||||
| €-65.819M | €-0.664M | €29.936M |
Cash Flow Statement Waterfall
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