E
Ebusco Holding
EBUS
Last Price
52 Week Range
€0.14 - €0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ebusco Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-200.573M | €-70.979M | |||||||
| €63.715M | €7.911M | |||||||
| - | - | |||||||
| €-283K | - | |||||||
| €89.375M | €18.433M | |||||||
| €4.591M | €16.703M | |||||||
| €-43.175M | €-27.932M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-14.462M | €-1.171M | |||||||
| €-1.645M | €0.26M | |||||||
| €-20K | - | |||||||
| - | - | |||||||
| €-806K | - | |||||||
| €-16.933M | €-0.911M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €4.011M | €32.574M | |||||||
| €35.999M | €4.01M | |||||||
| - | - | |||||||
| €-5.424M | €-2.679M | |||||||
| €34.586M | €33.905M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €27.918M | €2.399M | |||||||
| €-25.519M | €5.039M | |||||||
| €2.399M | €7.438M | |||||||
| €-43.175M | €-27.932M | |||||||
| €-15.267M | €-0.883M | |||||||
| €-58.442M | €-28.815M |
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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