N
Naturhouse Health
NTH
Last Price
52 Week Range
€1.65 - €2.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Naturhouse Health Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.293M | €13.542M | €7.132M | |||||||||||
| €2.263M | €1.95M | €1.389M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €107K | €-751K | €657K | |||||||||||
| €7.287M | €-3.182M | €-1.513M | |||||||||||
| €20.95M | €11.559M | €7.664M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-570K | €-338K | €-403.5K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €0.062M | €1.011M | - | |||||||||||
| €49K | €189K | €778K | |||||||||||
| €-459K | €862K | €374.5K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.695M | €-4.1M | - | |||||||||||
| - | - | - | |||||||||||
| €-6M | €-12M | €-9M | |||||||||||
| - | - | €-3.003M | |||||||||||
| €-7.695M | €-16.1M | €-12.003M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.108M | €24.387M | - | |||||||||||
| €12.279M | €-3.705M | - | |||||||||||
| €24.387M | €20.682M | - | |||||||||||
| €20.95M | €11.559M | €7.664M | |||||||||||
| €-570K | €-338K | €-403.5K | |||||||||||
| €20.38M | €11.221M | €7.261M |
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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