Adyen
ADYEN
Last Price
52 Week Range
€890.70 - €1.75K
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Adyen Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.227B | €1.394B | |||||||||||
| €104.463M | €135.848M | |||||||||||
| - | - | |||||||||||
| €35.159M | €40.607M | |||||||||||
| €654.124M | €-243.906M | |||||||||||
| €-315.701M | €-296.109M | |||||||||||
| €1.705B | €1.03B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-98.22M | €-123.661M | |||||||||||
| - | - | |||||||||||
| €-26.198M | €-27.85M | |||||||||||
| - | €24.104M | |||||||||||
| €5.795M | €-2.132M | |||||||||||
| €-118.623M | €-129.539M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-41.408M | - | |||||||||||
| €112.006M | €19.736M | |||||||||||
| - | - | |||||||||||
| - | €-47.62M | |||||||||||
| €70.598M | €-27.884M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.042B | €22.486B | |||||||||||
| €1.658B | €0.832B | |||||||||||
| €18.7B | €23.318B | |||||||||||
| €1.705B | €1.03B | |||||||||||
| €-101.249M | €-125.793M | |||||||||||
| €1.604B | €0.905B |
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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