D
Deceuninck NV
DECB
Last Price
52 Week Range
€1.94 - €2.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Deceuninck NV Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.873M | €26.8M | |||||||||||||||||||||||
| €47.162M | €47.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €1.055M | - | |||||||||||||||||||||||
| €-23.69M | €-25.6M | |||||||||||||||||||||||
| €31.722M | €12.7M | |||||||||||||||||||||||
| €72.122M | €61.6M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-38.453M | €-35.5M | |||||||||||||||||||||||
| €-1.5M | €1M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | €200K | |||||||||||||||||||||||
| €2.793M | €0.1M | |||||||||||||||||||||||
| €-37.16M | €-34.2M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.472M | €-0.5M | |||||||||||||||||||||||
| €5.376M | €0.3M | |||||||||||||||||||||||
| €-11.077M | €-11M | |||||||||||||||||||||||
| €-26.512M | €-16.4M | |||||||||||||||||||||||
| €-40.685M | €-27.6M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €46.545M | €34.133M | |||||||||||||||||||||||
| €-12.412M | €-8.033M | |||||||||||||||||||||||
| €34.133M | €26.1M | |||||||||||||||||||||||
| €72.122M | €61.6M | |||||||||||||||||||||||
| €-38.453M | €-35.5M | |||||||||||||||||||||||
| €33.669M | €26.1M |
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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