D
Duro Felguera
MDF
Last Price
52 Week Range
€0.14 - €0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Duro Felguera Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-21.891M | €-98.163M | €-98.062M | |||||
| €4.518M | €3.143M | €2.302M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-25.227M | €-5.119M | €59.196M | |||||
| €15.644M | €23.581M | €10.552M | |||||
| €-26.956M | €-76.558M | €-26.012M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-420K | €-784K | €71K | |||||
| - | - | €133K | |||||
| €-2.591M | €-7.7M | €-0.238M | |||||
| - | - | €6.624M | |||||
| €26.9M | €2.538M | €-4.512M | |||||
| €23.889M | €-5.946M | €2.078M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €88.869M | €-1.886M | €-0.398M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | €-1.436M | |||||
| €88.869M | €-1.886M | €-1.834M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €24.097M | €109.899M | — | |||||
| €85.802M | €-84.39M | €-16.297M | |||||
| €109.899M | €25.509M | €19.606M | |||||
| €-26.956M | €-76.558M | €-26.012M | |||||
| €-420K | €-784K | €71K | |||||
| €-27.376M | €-77.342M | €-25.941M |
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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