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 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-119.159M | €-200.573M | €-182.217M | ||||||
| €6.018M | €63.715M | €58.782M | ||||||
| - | - | - | ||||||
| €185K | €-283K | €-55K | ||||||
| €-17.743M | €89.375M | €72.032M | ||||||
| €26.9M | €4.591M | €8.215M | ||||||
| €-103.799M | €-43.175M | €-43.243M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-15.018M | €-14.462M | €-13.502M | ||||||
| €-2.35M | €-1.645M | - | ||||||
| €-601K | €-20K | - | ||||||
| - | - | - | ||||||
| €-2.102M | €-0.806M | €1.151M | ||||||
| €-20.071M | €-16.933M | €-12.351M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €34.961M | €4.011M | €-2.577M | ||||||
| €24.602M | €35.999M | €4.009M | ||||||
| - | - | - | ||||||
| €-2.987M | €-5.424M | €48.007M | ||||||
| €56.576M | €34.586M | €49.439M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €95.212M | €27.918M | — | ||||||
| €-67.294M | €-25.519M | €-14.335M | ||||||
| €27.918M | €2.399M | €2.031M | ||||||
| €-103.799M | €-43.175M | €-42.418M | ||||||
| €-17.12M | €-15.267M | €-13.502M | ||||||
| €-120.919M | €-58.442M | €-55.92M |
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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