eDreams ODIGEO
EDR
Last Price
52 Week Range
€2.68 - €9.25
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
eDreams ODIGEO Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.358M | €45.067M | €81.26M | |||||||||||||
| €37.771M | €44.223M | €48.657M | |||||||||||||
| - | - | - | |||||||||||||
| €16.716M | €18.379M | €14.884M | |||||||||||||
| €49.042M | €15.399M | €-0.208M | |||||||||||||
| €2.992M | €23.346M | €20.706M | |||||||||||||
| €138.879M | €146.414M | €165.299M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-49.147M | €-55.384M | €-60.431M | |||||||||||||
| €17K | - | - | |||||||||||||
| €-7K | €-189K | €-114K | |||||||||||||
| €337K | €23K | €20K | |||||||||||||
| - | - | €956K | |||||||||||||
| €-48.8M | €-55.55M | €-59.569M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.255M | €-2.791M | €-2.932M | |||||||||||||
| €-1.676M | €-80.332M | €-96.258M | |||||||||||||
| - | - | - | |||||||||||||
| €-23.116M | €-22.488M | €-36.316M | |||||||||||||
| €-31.047M | €-105.611M | €-135.506M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.933M | €91.205M | €43.822M | |||||||||||||
| €55.272M | €-14.323M | €-20.007M | |||||||||||||
| €91.205M | €76.882M | €27.506M | |||||||||||||
| €138.879M | €146.414M | €165.299M | |||||||||||||
| €-49.147M | €-55.384M | €-60.431M | |||||||||||||
| €89.732M | €91.03M | €104.868M |
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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