A
ABO-Group Environment NV
ABO
Last Price
52 Week Range
€4.26 - €6.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
ABO-Group Environment NV Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.526M | €1.922M | €1.586M | ||||||||||||||||||
| €6.416M | €7.757M | €8.039M | ||||||||||||||||||
| €-344K | - | €-350K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-1.639M | €-2.486M | €-2.617M | ||||||||||||||||||
| €0.744M | €0.56M | €2.927M | ||||||||||||||||||
| €7.703M | €7.753M | €9.585M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.927M | €-4.698M | €-4.124M | ||||||||||||||||||
| €-4.036M | €-2.727M | €-3.066M | ||||||||||||||||||
| - | €-66K | €-66K | ||||||||||||||||||
| €19K | - | €-10K | ||||||||||||||||||
| €26K | €-439K | €-760K | ||||||||||||||||||
| €-7.918M | €-7.93M | €-8.026M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.2M | €5.262M | €5.441M | ||||||||||||||||||
| - | €-994K | €-995K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-3.764M | €-4.625M | €-1.666M | ||||||||||||||||||
| €-2.564M | €-0.357M | €2.78M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.747M | €13.968M | — | ||||||||||||||||||
| €-2.779M | €-0.534M | €4.339M | ||||||||||||||||||
| €13.968M | €13.434M | €12.392M | ||||||||||||||||||
| €7.703M | €7.753M | €10.268M | ||||||||||||||||||
| €-4M | €-4.89M | €-4.087M | ||||||||||||||||||
| €3.703M | €2.863M | €6.181M |
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.
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