B
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
PORF
Last Price
52 Week Range
€10.50 - €14.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €404K | €626K | ||||||||||||||||||
| €941K | €850K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €0.665M | €-2.997M | ||||||||||||||||||
| €-376K | €-581K | ||||||||||||||||||
| €1.634M | €-2.102M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-889K | €-662K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | €-99K | ||||||||||||||||||
| - | €3.142M | ||||||||||||||||||
| €204K | - | ||||||||||||||||||
| €-0.685M | €2.381M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €597K | €-695K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-42K | - | ||||||||||||||||||
| €-120K | €-176K | ||||||||||||||||||
| €435K | €-871K |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.103M | €1.487M | ||||||||||||||||||
| €1.384M | €-0.592M | ||||||||||||||||||
| €1.487M | €0.895M | ||||||||||||||||||
| €1.634M | €-2.102M | ||||||||||||||||||
| €-889K | €-644K | ||||||||||||||||||
| €0.745M | €-2.746M |
Cash Flow Statement Waterfall
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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.
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