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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.542M | €7.132M | €10.094M | ||||||||||||
| €1.95M | €1.389M | €1.135M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-751K | €657K | €96K | ||||||||||||
| €-3.182M | €-1.513M | €0.821M | ||||||||||||
| €11.559M | €7.664M | €12.146M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-338K | €-403.5K | €-666K | ||||||||||||
| - | - | €246K | ||||||||||||
| - | - | - | ||||||||||||
| €1.011M | - | - | ||||||||||||
| €189K | €778K | - | ||||||||||||
| €862K | €374.5K | €-420K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.1M | - | €-0.953M | ||||||||||||
| - | - | - | ||||||||||||
| €-12M | €-9M | €-18M | ||||||||||||
| - | €-3.003M | - | ||||||||||||
| €-16.1M | €-12.003M | €-18.953M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.387M | - | €20.682M | ||||||||||||
| €-3.705M | - | €-7.257M | ||||||||||||
| €20.682M | - | €13.425M | ||||||||||||
| €11.559M | €7.664M | €12.146M | ||||||||||||
| €-338K | €-403.5K | €-666K | ||||||||||||
| €11.221M | €7.261M | €11.48M |
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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