H
Holland Colours
HOLCO
Last Price
52 Week Range
€80.00 - €115.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Holland Colours Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.182M | €7.927M | €4.529M | |||||||||||||||||||||||
| €3.227M | €3.428M | €3.66M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €2.439M | €-2.887M | €-2.949M | |||||||||||||||||||||||
| €-0.118M | €-1.137M | €-0.198M | |||||||||||||||||||||||
| €10.73M | €7.331M | €5.042M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.469M | €-2.2M | €-3.646M | |||||||||||||||||||||||
| - | - | €121K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €15K | €126K | €-22K | |||||||||||||||||||||||
| €-4.454M | €-2.074M | €-3.547M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-465K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-2.934M | €-2.588M | €-5.884M | |||||||||||||||||||||||
| €-665K | - | €-492K | |||||||||||||||||||||||
| €-3.599M | €-3.053M | €-6.376M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.757M | €18.523M | — | |||||||||||||||||||||||
| €2.766M | €2.075M | €-5.381M | |||||||||||||||||||||||
| €18.523M | €20.598M | €10.484M | |||||||||||||||||||||||
| €10.73M | €7.331M | €5.042M | |||||||||||||||||||||||
| €-4.47M | €-2.222M | €-3.624M | |||||||||||||||||||||||
| €6.26M | €5.109M | €1.418M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.