A
Arzneiwerk AG VIDA
TLIK
Last Price
52 Week Range
€0.00 - €0.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arzneiwerk AG VIDA Cash Flow Statement
Operating Activities
| Metric | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €-0.836M | €-1.893M | €-1.773M | ||
| €6.446K | €15.065K | €-257.062K | ||
| - | - | - | ||
| - | - | - | ||
| €-259.314K | €471.853K | €545.007K | ||
| - | - | €-367.375K | ||
| €-1.088M | €-1.406M | €-1.852M |
Investing Activities
| Metric | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | €-525 | - | ||
| - | - | - | ||
| - | €-6.2K | - | ||
| - | - | - | ||
| - | - | €-217.225K | ||
| - | €-6.725K | €-217.225K |
Financing Activities
| Metric | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €1.132M | €1.453M | €1.072M | ||
| - | - | - | ||
| - | - | - | ||
| - | - | €121.573K | ||
| €1.132M | €1.453M | €1.193M |
Cash Position
| Metric | 2021 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €0.082M | €0.042M | €1.082M | ||
| €0.043M | €0.04M | €-1.133M | ||
| €125.516K | €82.114K | €5.179K | ||
| €-1.088M | €-1.406M | €-1.852M | ||
| - | €-525 | - | ||
| €-1.088M | €-1.407M | €-1.786M |
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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