H
Holaluz-Clidom
HLZ
Last Price
52 Week Range
€0.70 - €1.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Holaluz-Clidom Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-8.647M | €-31.47M | €-8.998M | |||||||
| €6.313M | €12.244M | €3.1M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-36.731M | €26.906M | €2.772M | |||||||
| €63.304M | €18.909M | €4.542M | |||||||
| €24.238M | €26.589M | €1.416M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-23.782M | €-1.923M | - | |||||||
| - | - | - | |||||||
| - | €-241.632K | - | |||||||
| - | €4.56M | - | |||||||
| €-15.767M | €-9.439M | €-4.015M | |||||||
| €-39.548M | €-7.044M | €-4.015M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| — | €-10.121M | - | |||||||
| — | €4.48M | - | |||||||
| - | - | - | |||||||
| €20.488M | €-19.58M | €2.732M | |||||||
| €15.755M | €-25.221M | €2.732M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €9.895M | €7.886M | — | |||||||
| €0.444M | €-5.677M | - | |||||||
| €10.34M | €2.209M | - | |||||||
| €24.238M | €26.589M | €1.416M | |||||||
| €-23.782M | - | - | |||||||
| €0.456M | €26.589M | €1.416M |
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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