A
Aedifica
AED
Last Price
52 Week Range
€57.55 - €80.05
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Aedifica Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €204.831M | €175.807M | €244.434M | |||||||||||||||||||
| €2.904M | - | €2.51M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €85K | €10K | - | |||||||||||||||||||
| €-24.913M | - | €25.242M | |||||||||||||||||||
| €65.59M | €-175.817M | €-9.659M | |||||||||||||||||||
| €248.497M | - | €262.527M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-609K | - | €-342K | |||||||||||||||||||
| €-107.199M | - | - | |||||||||||||||||||
| - | - | €-185.56M | |||||||||||||||||||
| - | - | €142.131M | |||||||||||||||||||
| €-151.743M | - | €0.001M | |||||||||||||||||||
| €-259.551M | - | €-43.77M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €232.487M | - | €-28.86M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-166.854M | - | €-185.647M | |||||||||||||||||||
| €-54.381M | - | €-0.749M | |||||||||||||||||||
| €11.252M | - | €-215.256M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.253M | - | €18.451M | |||||||||||||||||||
| €0.198M | - | €3.501M | |||||||||||||||||||
| €18.451M | - | €21.952M | |||||||||||||||||||
| €248.497M | - | €262.527M | |||||||||||||||||||
| €-609K | - | €-342K | |||||||||||||||||||
| €247.888M | - | €262.185M |
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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