F
Fluidra
FDR
Last Price
52 Week Range
€17.74 - €26.22
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Fluidra Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €193.089M | €176.026M | ||||||||||||||||||||
| €160.852M | €163.119M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €5.61M | - | ||||||||||||||||||||
| €38.206M | €-23.016M | ||||||||||||||||||||
| €-87.155M | €26.479M | ||||||||||||||||||||
| €310.602M | €342.608M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.374M | €-71.099M | ||||||||||||||||||||
| €-5.692M | €-23.61M | ||||||||||||||||||||
| €-14.175M | €-92.876M | ||||||||||||||||||||
| €16.198M | €2.843M | ||||||||||||||||||||
| €-31.249M | €0.904M | ||||||||||||||||||||
| €-74.292M | €-183.838M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-39.329M | €-15.814M | ||||||||||||||||||||
| €351K | €-325K | ||||||||||||||||||||
| €-107.715M | €-116.734M | ||||||||||||||||||||
| €-43.895M | €-48.555M | ||||||||||||||||||||
| €-190.588M | €-181.428M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €112.88M | €162.213M | ||||||||||||||||||||
| €49.333M | €-41.559M | ||||||||||||||||||||
| €162.213M | €120.654M | ||||||||||||||||||||
| €310.602M | €342.608M | ||||||||||||||||||||
| €-73.108M | €-40.535M | ||||||||||||||||||||
| €237.494M | €302.073M |
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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