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 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €5.632M | €5.11M | €5.438M | |||||||
| €8.274M | €9.543M | €9.812M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-1.679M | €-8.575M | €-7.028M | |||||||
| €1.093M | €4.1M | €1.022M | |||||||
| €13.32M | €10.178M | €9.244M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-0.828M | €-2.044M | €-2.591M | |||||||
| €-16.696M | €-12.019M | €-5.834M | |||||||
| €-0.373M | €-1.167M | - | |||||||
| - | - | €8K | |||||||
| €-2.025M | €-2.765M | €-1.834M | |||||||
| €-19.922M | €-17.995M | €-10.251M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €7.543M | €15.938M | €-6.614M | |||||||
| €-2.404M | €1.628M | €8.038M | |||||||
| - | - | - | |||||||
| €-4.755M | €-6.695M | €8.534M | |||||||
| €0.384M | €10.871M | €9.958M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €35.605M | €29.387M | — | |||||||
| €-6.218M | €3.054M | €3.189M | |||||||
| €29.387M | €32.441M | €35.63M | |||||||
| €13.32M | €10.178M | €9.244M | |||||||
| €-3.029M | €-4.866M | €-0.794M | |||||||
| €10.291M | €5.312M | €8.45M |
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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