C
CLERHP Estructuras
CLR
Last Price
52 Week Range
€2.87 - €7.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
CLERHP Estructuras Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.008M | €2.298M | €0.063M | ||||||||||
| €1.451M | €1.241M | €1.249M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €-0.324M | €-11.054M | €-22.327M | ||||||||||
| €-2.29M | €5.329M | €17.654M | ||||||||||
| €-0.155M | €-2.186M | €-3.361M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.874M | €-2.329M | €-1.53M | ||||||||||
| - | €-109.168K | - | ||||||||||
| €-0.286M | €-2.091M | - | ||||||||||
| - | €969.686K | - | ||||||||||
| €29.978K | €-16.518K | €414.492K | ||||||||||
| €-2.13M | €-3.575M | €-1.115M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.384M | €4.805M | €2.182M | ||||||||||
| €3.103M | €1.032M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | €2.923M | ||||||||||
| €1.718M | €5.837M | €5.105M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.87M | €1.303M | — | ||||||||||
| €-566.811K | €75.309K | €-176.736K | ||||||||||
| €1.303M | €1.378M | €1.201M | ||||||||||
| €-0.155M | €-2.186M | €-3.361M | ||||||||||
| €-2.06M | €-2.345M | €-1.525M | ||||||||||
| €-2.215M | €-4.531M | €-4.887M |
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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