B
Banqup Group
BANQ
Last Price
52 Week Range
€3.06 - €4.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Banqup Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83.899M | €71.031M | €69.398M | ||||||||||||
| €26.824M | €25.716M | €22.703M | ||||||||||||
| €-1.387M | - | - | ||||||||||||
| €18K | €18K | €18K | ||||||||||||
| €17.811M | €-5.859M | €-0.453M | ||||||||||||
| €55.46M | €-84.275M | €-96.136M | ||||||||||||
| €14.827M | €6.631M | €-4.47M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-739K | €-247K | €-433K | ||||||||||||
| - | - | €282K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-16.165M | €98.948M | €121.835M | ||||||||||||
| €-16.904M | €98.701M | €121.684M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.454M | €-83.578M | €-4.392M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-9.105M | €-20.722M | €-103.58M | ||||||||||||
| €-11.559M | €-104.3M | €-107.972M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.033M | €26.323M | — | ||||||||||||
| €-13.71M | €-11.798M | €-1.661M | ||||||||||||
| €26.323M | €14.525M | €17.06M | ||||||||||||
| €14.827M | €6.631M | €-4.47M | ||||||||||||
| €-17.111M | €-0.247M | €-0.433M | ||||||||||||
| €-2.284M | €6.384M | €-4.903M |
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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