i
izertis
IZER
Last Price
52 Week Range
€8.44 - €12.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
izertis Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €5.11M | €6.507M | ||||||||
| €9.543M | €11.036M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €-8.575M | €7.191M | ||||||||
| €4.1M | €4.394M | ||||||||
| €10.178M | €29.128M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-2.044M | €-0.72M | ||||||||
| €-12.019M | - | ||||||||
| €-1.167M | €-11.168M | ||||||||
| - | €1.472M | ||||||||
| €-2.765M | €-3.186M | ||||||||
| €-17.995M | €-13.602M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €15.938M | €15.298M | ||||||||
| €1.628M | €-4.056M | ||||||||
| - | - | ||||||||
| €-6.695M | €-5.125M | ||||||||
| €10.871M | €6.117M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €29.387M | €32.441M | ||||||||
| €3.054M | €21.643M | ||||||||
| €32.441M | €54.084M | ||||||||
| €10.178M | €29.128M | ||||||||
| €-4.866M | €-3.947M | ||||||||
| €5.312M | €25.181M |
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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