F
Faes Farma
FAE
Last Price
52 Week Range
€3.27 - €5.44
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Faes Farma Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €111.36M | €79.63M | |||||||||||||||||||
| €20.318M | €29.033M | |||||||||||||||||||
| - | €-5.243M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-7.884M | €-31.533M | |||||||||||||||||||
| €-8.326M | €6.603M | |||||||||||||||||||
| €115.468M | €78.49M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.52M | €-23.645M | |||||||||||||||||||
| - | €-270.132M | |||||||||||||||||||
| - | €-5.523M | |||||||||||||||||||
| €13.112M | €0.199M | |||||||||||||||||||
| €-7.772M | €0.082M | |||||||||||||||||||
| €-34.18M | €-299.019M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.469M | €334.532M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-48.244M | €-55.715M | |||||||||||||||||||
| - | €-5.198M | |||||||||||||||||||
| €-51.713M | €273.619M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.647M | €64.222M | |||||||||||||||||||
| €29.575M | €53.09M | |||||||||||||||||||
| €64.222M | €117.312M | |||||||||||||||||||
| €115.468M | €78.49M | |||||||||||||||||||
| €-39.52M | €-16.105M | |||||||||||||||||||
| €75.948M | €62.385M |
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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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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