G
Gimv NV
GIMB
Last Price
52 Week Range
€34.50 - €48.15
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Gimv NV Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €217.113M | - | €126.927M | ||||||||||||||||||||
| €2.313M | - | €1.394M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-239.308M | €-50.954M | €-178.494M | ||||||||||||||||||||
| €-19.882M | €-50.954M | €-50.173M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| €-2.249M | €-1.489M | €-256.067M | ||||||||||||||||||||
| €-113.492M | €-271.101M | €-52.949M | ||||||||||||||||||||
| €334.815M | €467.899M | €186.857M | ||||||||||||||||||||
| €34.97M | €-16.246M | €-7.125M | ||||||||||||||||||||
| €254.044M | €179.063M | €-129.284M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| €-1.274M | €239.496M | €3.912M | ||||||||||||||||||||
| €-45.608M | €-36.853M | €-57.49M | ||||||||||||||||||||
| €-12.146M | €-11.05M | - | ||||||||||||||||||||
| €-59.028M | €191.593M | €-53.578M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €194.416M | €346.835M | — | ||||||||||||||||||||
| €152.419M | €321.989M | €-301.72M | ||||||||||||||||||||
| €346.835M | €668.824M | €236.382M | ||||||||||||||||||||
| €-19.882M | €-50.954M | €-50.173M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-19.882M | €-50.954M | €-50.173M |
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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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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