A
Arteche Lantegi Elkartea
ART
Last Price
52 Week Range
€6.75 - €27.80
Next Earnings Date
Sep 04 2026 (Estimate)
Next Earnings Date
Sep 04 2026 (Est.)
Last Price
Arteche Lantegi Elkartea Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €30.502M | €45.907M | ||||||
| €15.204M | €15.678M | ||||||
| - | - | ||||||
| - | - | ||||||
| €-0.05M | €-11.604M | ||||||
| €-3.834M | €1.09M | ||||||
| €41.822M | €51.071M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-11.855M | €-28.208M | ||||||
| €0.088M | €6.171M | ||||||
| - | €-36.946M | ||||||
| €1.027M | - | ||||||
| €-11.879M | - | ||||||
| €-22.619M | €-58.983M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €13.294M | €5.625M | ||||||
| €-70K | €-120K | ||||||
| €-6.032M | €-9.434M | ||||||
| €1.029M | €-8.267M | ||||||
| €8.221M | €-12.196M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €60.76M | €87.984M | ||||||
| €27.424M | €-20.108M | ||||||
| €88.184M | €67.876M | ||||||
| €41.822M | €51.071M | ||||||
| €-20.718M | €-15.041M | ||||||
| €21.104M | €36.03M |
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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