E
Ebro Foods
EBRO
Last Price
52 Week Range
€16.16 - €19.64
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Ebro Foods Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €214.879M | |||||||||||||||||||||
| - | €113.416M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €288.477M | €-44.674M | |||||||||||||||||||||
| €288.477M | €283.621M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-148.634M | €-134.871M | |||||||||||||||||||||
| - | €1.293M | |||||||||||||||||||||
| €-386.342M | - | |||||||||||||||||||||
| €383.788M | - | |||||||||||||||||||||
| €32.079M | €16.544M | |||||||||||||||||||||
| €-119.109M | €-117.034M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-138.685M | €14.293M | |||||||||||||||||||||
| €-681K | €-771K | |||||||||||||||||||||
| €-124.076M | €-106.167M | |||||||||||||||||||||
| €1.338M | €-4.833M | |||||||||||||||||||||
| €-262.104M | €-97.478M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €329.988M | €249.885M | |||||||||||||||||||||
| €-80.103M | €44.878M | |||||||||||||||||||||
| €249.885M | €294.763M | |||||||||||||||||||||
| €288.477M | €283.621M | |||||||||||||||||||||
| €-148.634M | €-134.871M | |||||||||||||||||||||
| €139.843M | €148.75M |
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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