A
Almunda Professionals
AMUND
Last Price
52 Week Range
€0.90 - €1.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Almunda Professionals Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.688M | €-0.027M | €-1.262M | |||||||||||||
| €3.168M | €3.45M | €3.622M | |||||||||||||
| - | - | €-703K | |||||||||||||
| - | - | - | |||||||||||||
| €0.612M | €-0.582M | €1.456M | |||||||||||||
| €265K | €246K | €82K | |||||||||||||
| €4.733M | €3.087M | €3.195M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-254K | €-74K | €-973K | |||||||||||||
| €161K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-7K | €56K | €180K | |||||||||||||
| €-100K | €-18K | €-793K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.911M | €-1.592M | €-1.261M | |||||||||||||
| - | - | - | |||||||||||||
| €-8K | €-27K | €-44K | |||||||||||||
| €-1.441M | €-1.657M | €-1.32M | |||||||||||||
| €-4.36M | €-3.276M | €-2.625M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.6M | €5.873M | — | |||||||||||||
| €273K | €-207K | €-223K | |||||||||||||
| €5.873M | €5.666M | €3.1M | |||||||||||||
| €4.733M | €3.087M | €3.195M | |||||||||||||
| €-254K | €-155K | €-44K | |||||||||||||
| €4.479M | €2.932M | €3.151M |
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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