B
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" PORF
Last Price
52 Week Range
€9.40 - €13.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €147K | €404K | €357K | |||||||||||||||||
| €913K | €941K | €893K | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €2.194M | €0.665M | €-2.095M | |||||||||||||||||
| €-670K | €-376K | €446K | |||||||||||||||||
| €2.584M | €1.634M | €-0.399M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-415K | €-889K | €-978K | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €-2.034M | €0M | €-0.196M | |||||||||||||||||
| €0M | €0M | €1.837M | |||||||||||||||||
| €6K | €204K | €-11K | |||||||||||||||||
| €-2.443M | €-0.685M | €0.652M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.163M | €0.597M | €-0.14M | |||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||
| €0K | €-42K | €-80K | |||||||||||||||||
| €-139K | €-120K | €-11K | |||||||||||||||||
| €-1.302M | €0.435M | €-0.231M |
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.264M | €0.103M | — | |||||||||||||||||
| €-1.161M | €1.384M | €0.022M | |||||||||||||||||
| €0.103M | €1.487M | €0.455M | |||||||||||||||||
| €2.584M | €1.634M | €-0.332M | |||||||||||||||||
| €-415K | €-889K | €-969K | |||||||||||||||||
| €2.169M | €0.745M | €-1.301M |
Cash Flow Statement Waterfall
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