A
Arteche Lantegi Elkartea ART
Last Price
52 Week Range
€6.00 - €19.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €15.259M | €30.502M | €33.797M | |||||
| €14.618M | €15.204M | €14.279M | |||||
| €0 | €0 | €0 | |||||
| €0 | €0 | €0 | |||||
| €-0.671M | €-0.05M | €-18.205M | |||||
| €2.164M | €-3.834M | €17.551M | |||||
| €31.37M | €41.822M | €47.422M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-7.593M | €-11.855M | €-17.951M | |||||
| €-6.543M | €0.088M | €-9.176M | |||||
| €-6.023M | €0M | €2.223M | |||||
| €6.593M | €1.027M | €-4.698M | |||||
| €-8.309M | €-11.879M | €-9.974M | |||||
| €-21.875M | €-22.619M | €-39.576M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-2.753M | €13.294M | €8.497M | |||||
| €-2K | €-70K | €-179K | |||||
| €-2.306M | €-6.032M | €-9.434M | |||||
| €0.113M | €1.029M | €4.161M | |||||
| €-4.948M | €8.221M | €3.045M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €56.213M | €60.76M | — | |||||
| €4.547M | €27.424M | €24.827M | |||||
| €60.76M | €88.184M | €0M | |||||
| €31.37M | €41.822M | €47.422M | |||||
| €-16.103M | €-20.718M | €-12.844M | |||||
| €15.267M | €21.104M | €34.578M |
Cash Flow Statement Waterfall
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