D
Deoleo
OLE
Last Price
52 Week Range
€0.16 - €0.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Deoleo Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-53.556M | €-27.743M | €9.396M | ||||||||||||||||||||
| €10.169M | €10.149M | €10.11M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €1.678M | €25.269M | €10.092M | ||||||||||||||||||||
| €50.508M | €-7.056M | €-12.802M | ||||||||||||||||||||
| €8.799M | €0.619M | €16.796M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.081M | €-5.61M | €-7.915M | ||||||||||||||||||||
| - | - | €296K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €257K | - | €94K | ||||||||||||||||||||
| €337K | €-2K | - | ||||||||||||||||||||
| €-4.487M | €-5.612M | €-7.525M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.898M | - | €-30.821M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €-23.548M | - | ||||||||||||||||||||
| €17.898M | €-23.548M | €-30.821M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €30.684M | €51.777M | €52.894M | ||||||||||||||||||||
| €22.21M | €-51.777M | €-21.55M | ||||||||||||||||||||
| €52.894M | - | €31.344M | ||||||||||||||||||||
| €8.799M | €0.619M | €16.796M | ||||||||||||||||||||
| €-5.081M | €-5.61M | €-7.915M | ||||||||||||||||||||
| €3.718M | €-4.991M | €8.881M |
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.
© 2026 Gainify. All rights reserved.